Portfolio (Quarterly)
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Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PTC | PTC INC | Technology | 2,490.0 | $355K | 0.10% | NEW | — | $142.49 | -0.1% |
| 342 | NOW | SERVICENOW INC | Technology | 3,383.0 | $354K | 0.10% | -3K | -45.5% | $104.55 | -1.4% |
| 343 | NEM | NEWMONT CORP | Basic Materials | 3,259.0 | $353K | 0.10% | NEW | — | $108.25 | -0.2% |
| 344 | — | TXNM ENERGY INC | — | 6,009.0 | $351K | 0.10% | -3K | -34.0% | $58.46 | — |
| 345 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,207.0 | $351K | 0.10% | NEW | — | $109.51 | -14.4% |
| 346 | AES | AES CORP | Utilities | 24,767.0 | $349K | 0.10% | NEW | — | $14.09 | +4.2% |
| 347 | — | BLUE OWL CAPITAL CORPORATION | — | 31,443.0 | $348K | 0.10% | -4K | -11.0% | $11.06 | — |
| 348 | ENVA | ENOVA INTL INC | Financial Services | 2,556.0 | $347K | 0.10% | NEW | — | $135.83 | +20.0% |
| 349 | CSX | CSX CORP | Industrials | 8,452.0 | $347K | 0.10% | -14K | -62.8% | $41.05 | +14.4% |
| 350 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,490.0 | $344K | 0.10% | +580.0 | +63.7% | $230.89 | -1.1% |
| 351 | AIR | AAR CORP | Industrials | 3,130.0 | $343K | 0.10% | NEW | — | $109.46 | +3.0% |
| 352 | WU | WESTERN UN CO | Financial Services | 39,133.0 | $342K | 0.10% | -3K | -7.9% | $8.73 | -6.6% |
| 353 | TSN | TYSON FOODS INC | Consumer Defensive | 5,299.0 | $340K | 0.10% | NEW | — | $64.07 | +3.7% |
| 354 | DHR | DANAHER CORP DEL | Healthcare | 1,780.0 | $337K | 0.10% | -5K | -75.4% | $189.60 | -9.4% |
| 355 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,534.0 | $337K | 0.10% | NEW | — | $133.11 | -14.7% |
| 356 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,510.0 | $337K | 0.10% | -19K | -84.5% | $95.99 | -4.3% |
| 357 | AVNT | AVIENT CORPORATION | Basic Materials | 9,255.0 | $336K | 0.10% | NEW | — | $36.30 | -0.6% |
| 358 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 10,040.0 | $335K | 0.10% | NEW | — | $33.32 | -11.8% |
| 359 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,836.0 | $332K | 0.10% | NEW | — | $180.83 | +3.9% |
| 360 | TGT | TARGET CORP | Consumer Defensive | 2,733.0 | $331K | 0.10% | -40K | -93.6% | $121.20 | +7.0% |
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%