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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,783.0 | $292K | 0.09% | NEW | — | $33.22 | +19.6% |
| 382 | — | ENTERGY CORP NEW | — | 2,582.0 | $290K | 0.09% | NEW | — | $112.36 | — |
| 383 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,775.0 | $290K | 0.09% | +888.0 | +47.1% | $104.36 | +15.3% |
| 384 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,378.0 | $289K | 0.08% | NEW | — | $65.94 | +9.9% |
| 385 | WSFS | WSFS FINL CORP | Financial Services | 4,345.0 | $284K | 0.08% | -7K | -60.9% | $65.46 | +9.5% |
| 386 | PCVX | VAXCYTE INC | Healthcare | 4,884.0 | $284K | 0.08% | NEW | — | $58.11 | -13.8% |
| 387 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,223.0 | $283K | 0.08% | NEW | — | $54.09 | -8.1% |
| 388 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,634.0 | $280K | 0.08% | -518.0 | -24.1% | $171.43 | -4.6% |
| 389 | PCG | PG&E CORP | Utilities | 15,798.0 | $278K | 0.08% | -46K | -74.6% | $17.57 | -6.5% |
| 390 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,249.0 | $273K | 0.08% | NEW | — | $121.54 | +9.3% |
| 391 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,639.0 | $272K | 0.08% | -1K | -38.7% | $166.07 | +7.1% |
| 392 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,989.0 | $268K | 0.08% | +280.0 | +7.5% | $67.07 | +23.6% |
| 393 | RUN | SUNRUN INC | Energy | 19,440.0 | $264K | 0.08% | NEW | — | $13.56 | +8.0% |
| 394 | MIDD | MIDDLEBY CORP | Industrials | 1,975.0 | $262K | 0.08% | -4K | -66.3% | $132.58 | +13.7% |
| 395 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,122.0 | $261K | 0.08% | NEW | — | $42.61 | +41.6% |
| 396 | GNRC | GENERAC HLDGS INC | Industrials | 1,333.0 | $260K | 0.08% | NEW | — | $195.33 | +40.7% |
| 397 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,870.0 | $256K | 0.07% | NEW | — | $66.11 | +6.3% |
| 398 | — | LANDBRIDGE COMPANY LLC | — | 3,672.0 | $254K | 0.07% | NEW | — | $69.05 | — |
| 399 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,382.0 | $252K | 0.07% | NEW | — | $34.14 | +26.5% |
| 400 | CTRA | COTERRA ENERGY INC | Energy | 7,169.0 | $252K | 0.07% | NEW | — | $35.14 | -7.3% |
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%