Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KVYO | KLAVIYO INC | Technology | 23,295.0 | $453K | 0.13% | +13K | +117.7% | $19.46 | -26.4% |
| 282 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 28,404.0 | $451K | 0.13% | NEW | — | $15.88 | +2.0% |
| 283 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,471.0 | $451K | 0.13% | +778.0 | +28.9% | $129.84 | -10.1% |
| 284 | AXTI | AXT INC | Technology | 7,908.0 | $451K | 0.13% | NEW | — | $56.98 | +116.6% |
| 285 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 40,764.0 | $441K | 0.13% | NEW | — | $10.83 | +7.7% |
| 286 | GNW | GENWORTH FINL INC | Financial Services | 54,006.0 | $439K | 0.13% | NEW | — | $8.12 | +9.5% |
| 287 | CRK | COMSTOCK RES INC | Energy | 20,580.0 | $434K | 0.13% | NEW | — | $21.08 | -37.4% |
| 288 | DAN | DANA INC | Consumer Cyclical | 12,848.0 | $432K | 0.13% | NEW | — | $33.65 | +7.0% |
| 289 | VTRS | VIATRIS INC | Healthcare | 31,951.0 | $432K | 0.13% | NEW | — | $13.51 | +20.3% |
| 290 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,534.0 | $432K | 0.13% | NEW | — | $37.42 | +9.2% |
| 291 | MNDY | MONDAY COM LTD | Technology | 6,201.0 | $429K | 0.12% | NEW | — | $69.11 | +9.7% |
| 292 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 19,132.0 | $426K | 0.12% | NEW | — | $22.26 | -4.5% |
| 293 | HQY | HEALTHEQUITY INC | Healthcare | 5,094.0 | $426K | 0.12% | -1K | -21.5% | $83.57 | +4.2% |
| 294 | QTWO | Q2 HLDGS INC | Technology | 8,993.0 | $425K | 0.12% | +5K | +130.4% | $47.30 | -5.0% |
| 295 | CSCO | CISCO SYS INC | Technology | 5,464.0 | $424K | 0.12% | NEW | — | $77.59 | +54.0% |
| 296 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,047.0 | $415K | 0.12% | -36K | -87.6% | $82.13 | -23.3% |
| 297 | GOOGL | ALPHABET INC | Communication Services | 1,438.0 | $414K | 0.12% | NEW | — | $287.56 | +36.4% |
| 298 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 11,072.0 | $413K | 0.12% | NEW | — | $37.29 | +20.1% |
| 299 | STVN | STEVANATO GROUP S P A | Healthcare | 29,806.0 | $410K | 0.12% | NEW | — | $13.75 | +30.8% |
| 300 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,539.0 | $409K | 0.12% | +1K | +10.7% | $35.48 | -10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.0%
Consumer Cyclical
18.7%
Technology
15.4%
Industrials
12.9%
Healthcare
9.0%
Real Estate
6.7%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.6%
Basic Materials
2.3%