Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | R | RYDER SYS INC | Industrials | 10,171.0 | $2.1M | 0.61% | -3K | -25.5% | $204.71 | +21.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 5,556.0 | $2.1M | 0.60% | +315.0 | +6.0% | $371.75 | +16.6% |
| 23 | NJR | NEW JERSEY RES CORP | Utilities | 37,475.0 | $2.1M | 0.60% | +11K | +40.2% | $54.92 | +4.8% |
| 24 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 12,393.0 | $2.0M | 0.60% | NEW | — | $164.80 | -3.1% |
| 25 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,620.0 | $2.0M | 0.59% | NEW | — | $233.26 | -2.6% |
| 26 | RPRX | ROYALTY PHARMA PLC | Healthcare | 41,310.0 | $2.0M | 0.58% | -55K | -57.3% | $47.97 | +12.3% |
| 27 | TPR | TAPESTRY INC | Consumer Cyclical | 14,023.0 | $2.0M | 0.58% | NEW | — | $141.11 | -0.3% |
| 28 | SYY | SYSCO CORP | Consumer Defensive | 27,043.0 | $1.9M | 0.56% | NEW | — | $71.33 | +5.6% |
| 29 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,683.0 | $1.9M | 0.56% | -11K | -53.3% | $198.29 | +17.6% |
| 30 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 41,182.0 | $1.9M | 0.55% | NEW | — | $45.89 | +5.4% |
| 31 | AGNC | AGNC INVT CORP | Real Estate | 187,686.0 | $1.9M | 0.55% | +17K | +10.0% | $10.03 | +4.0% |
| 32 | SNX | TD SYNNEX CORPORATION | Technology | 11,059.0 | $1.9M | 0.55% | NEW | — | $168.71 | +42.3% |
| 33 | PLXS | PLEXUS CORP | Technology | 9,191.0 | $1.9M | 0.54% | -6K | -39.5% | $202.54 | +34.7% |
| 34 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 24,026.0 | $1.9M | 0.54% | +21K | +702.5% | $77.13 | +11.0% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,805.0 | $1.8M | 0.53% | -5K | -71.8% | $996.43 | +0.7% |
| 36 | CVBF | CVB FINL CORP | Financial Services | 92,243.0 | $1.8M | 0.52% | NEW | — | $19.39 | +7.1% |
| 37 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 133,737.0 | $1.8M | 0.51% | -92K | -40.9% | $13.17 | — |
| 38 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,275.0 | $1.7M | 0.51% | NEW | — | $330.87 | -10.7% |
| 39 | LNG | CHENIERE ENERGY INC | Energy | 6,117.0 | $1.7M | 0.51% | NEW | — | $283.76 | -17.5% |
| 40 | ALK | ALASKA AIR GROUP INC | Industrials | 46,880.0 | $1.7M | 0.50% | NEW | — | $36.78 | +19.1% |
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%