Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VLYPN | VALLEY NATL BANCORP | Financial Services | 29,935.0 | $350K | 0.06% | NEW | — | $11.68 | +122.8% |
| 362 | KVYO | KLAVIYO INC | Technology | 10,702.0 | $347K | 0.06% | NEW | — | $32.47 | -56.3% |
| 363 | AGX | ARGAN INC | Industrials | 1,089.0 | $341K | 0.06% | NEW | — | $313.32 | +115.0% |
| 364 | O | REALTY INCOME CORP | Real Estate | 6,021.0 | $339K | 0.06% | NEW | — | $56.37 | +10.3% |
| 365 | EXP | EAGLE MATLS INC | Basic Materials | 1,642.0 | $339K | 0.06% | NEW | — | $206.68 | +4.0% |
| 366 | GKOS | GLAUKOS CORP | Healthcare | 2,999.0 | $339K | 0.06% | NEW | — | $112.91 | -2.7% |
| 367 | ACT | ENACT HLDGS INC | Financial Services | 8,513.0 | $337K | 0.06% | NEW | — | $39.64 | +7.5% |
| 368 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,827.0 | $336K | 0.06% | NEW | — | $184.02 | +12.0% |
| 369 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,152.0 | $336K | 0.06% | NEW | — | $156.15 | +4.3% |
| 370 | SOLV | SOLVENTUM CORP | Healthcare | 4,219.0 | $334K | 0.06% | NEW | — | $79.24 | -4.2% |
| 371 | DTM | DT MIDSTREAM INC | Energy | 2,789.0 | $334K | 0.06% | NEW | — | $119.68 | +21.2% |
| 372 | SJM | SMUCKER J M CO | Consumer Defensive | 3,366.0 | $329K | 0.06% | NEW | — | $97.81 | +5.3% |
| 373 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,538.0 | $326K | 0.06% | NEW | — | $58.87 | +0.7% |
| 374 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,131.0 | $325K | 0.06% | NEW | — | $287.25 | +17.3% |
| 375 | ACN | ACCENTURE PLC IRELAND | Technology | 1,176.0 | $316K | 0.05% | NEW | — | $268.30 | -34.3% |
| 376 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,620.0 | $315K | 0.05% | NEW | — | $41.33 | +5.7% |
| 377 | OGE | OGE ENERGY CORP | Utilities | 7,342.0 | $314K | 0.05% | NEW | — | $42.70 | +12.8% |
| 378 | TXN | TEXAS INSTRS INC | Technology | 1,807.0 | $313K | 0.05% | NEW | — | $173.49 | +83.0% |
| 379 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 23,247.0 | $309K | 0.05% | NEW | — | $13.28 | -3.3% |
| 380 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,664.0 | $307K | 0.05% | NEW | — | $115.31 | +12.4% |
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
Consumer Cyclical
19.6%
Technology
18.5%
Financial Services
18.0%
Industrials
11.6%
Healthcare
9.6%
Communication Services
6.3%
Consumer Defensive
6.1%
Real Estate
5.3%
Energy
2.2%
Utilities
1.7%