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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,689.0 | $245K | 0.04% | NEW | — | $144.83 | -3.4% |
| 422 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 4,874.0 | $242K | 0.04% | NEW | — | $49.70 | -5.1% |
| 423 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,386.0 | $241K | 0.04% | NEW | — | $44.75 | +13.2% |
| 424 | ACI | ALBERTSONS COS INC | Consumer Defensive | 14,000.0 | $240K | 0.04% | NEW | — | $17.17 | -5.6% |
| 425 | NVMI | NOVA LTD | Technology | 730.0 | $240K | 0.04% | NEW | — | $328.39 | +56.4% |
| 426 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,994.0 | $239K | 0.04% | NEW | — | $79.67 | +10.9% |
| 427 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,709.0 | $239K | 0.04% | NEW | — | $64.31 | +24.5% |
| 428 | BTU | PEABODY ENERGY CORP | Energy | 8,004.0 | $238K | 0.04% | NEW | — | $29.70 | -11.9% |
| 429 | G | GENPACT LIMITED | Technology | 5,070.0 | $237K | 0.04% | NEW | — | $46.78 | -32.9% |
| 430 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,773.0 | $234K | 0.04% | NEW | — | $84.36 | -4.8% |
| 431 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,887.0 | $232K | 0.04% | NEW | — | $123.19 | +0.1% |
| 432 | GPN | GLOBAL PMTS INC | Industrials | 2,950.0 | $228K | 0.04% | NEW | — | $77.40 | -3.9% |
| 433 | WSC | WILLSCOT HLDGS CORP | Industrials | 12,067.0 | $227K | 0.04% | NEW | — | $18.83 | +38.4% |
| 434 | — | AVIDITY BIOSCIENCES INC | — | 3,149.0 | $227K | 0.04% | NEW | — | $72.13 | — |
| 435 | META | META PLATFORMS INC | Communication Services | 344.0 | $227K | 0.04% | NEW | — | $660.09 | -7.4% |
| 436 | UI | UBIQUITI INC | Technology | 409.0 | $226K | 0.04% | NEW | — | $553.35 | +9.8% |
| 437 | XPO | XPO INC | Industrials | 1,662.0 | $226K | 0.04% | NEW | — | $135.91 | +56.8% |
| 438 | MYRG | MYR GROUP INC DEL | Industrials | 1,033.0 | $226K | 0.04% | NEW | — | $218.50 | +115.1% |
| 439 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,649.0 | $225K | 0.04% | NEW | — | $84.83 | +12.1% |
| 440 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,739.0 | $224K | 0.04% | NEW | — | $38.99 | -25.2% |
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%