Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 787.0 | $381K | 0.11% | NEW | — | $484.29 | +12.3% |
| 322 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,475.0 | $377K | 0.11% | +937.0 | +16.9% | $58.24 | +1.6% |
| 323 | RIOT | RIOT PLATFORMS INC | Financial Services | 30,461.0 | $376K | 0.11% | +20K | +190.2% | $12.36 | +112.4% |
| 324 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,275.0 | $376K | 0.11% | NEW | — | $26.33 | +15.5% |
| 325 | LBRT | LIBERTY ENERGY INC | Energy | 13,041.0 | $376K | 0.11% | NEW | — | $28.80 | +6.9% |
| 326 | JLL | JONES LANG LASALLE INC | Real Estate | 1,214.0 | $369K | 0.11% | NEW | — | $304.32 | -5.6% |
| 327 | HL | HECLA MINING COMPANY | Basic Materials | 19,789.0 | $369K | 0.11% | NEW | — | $18.63 | -8.3% |
| 328 | AVT | AVNET INC | Technology | 5,972.0 | $368K | 0.11% | NEW | — | $61.62 | +41.4% |
| 329 | CMI | CUMMINS INC | Industrials | 681.0 | $366K | 0.11% | -125.0 | -15.5% | $538.02 | +24.1% |
| 330 | SRE | SEMPRA | Utilities | 3,756.0 | $365K | 0.11% | -596.0 | -13.7% | $97.17 | -6.5% |
| 331 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12,001.0 | $364K | 0.11% | — | — | $30.36 | +3.7% |
| 332 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,792.0 | $362K | 0.11% | NEW | — | $62.42 | +0.9% |
| 333 | OPLN | OPENLANE INC | Consumer Cyclical | 12,378.0 | $361K | 0.10% | NEW | — | $29.15 | +26.1% |
| 334 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,514.0 | $360K | 0.10% | NEW | — | $42.26 | +1.8% |
| 335 | INSM | INSMED INC | Healthcare | 2,199.0 | $360K | 0.10% | NEW | — | $163.52 | -34.9% |
| 336 | OLN | OLIN CORP | Basic Materials | 12,026.0 | $358K | 0.10% | NEW | — | $29.73 | -11.2% |
| 337 | LCII | LCI INDS | Consumer Cyclical | 2,907.0 | $358K | 0.10% | NEW | — | $122.98 | -8.5% |
| 338 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,686.0 | $356K | 0.10% | NEW | — | $46.36 | +23.6% |
| 339 | GBDC | GOLUB CAP BDC INC | Financial Services | 28,136.0 | $356K | 0.10% | -31K | -52.7% | $12.66 | +3.7% |
| 340 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,393.0 | $355K | 0.10% | NEW | — | $104.73 | -14.7% |
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%