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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,144.0 | $213K | 0.06% | -87K | -94.4% | $41.42 | +5.6% |
| 442 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 14,243.0 | $212K | 0.06% | NEW | — | $14.89 | +11.8% |
| 443 | WFRD | WEATHERFORD INTL PLC | Energy | 2,235.0 | $211K | 0.06% | -3K | -55.4% | $94.58 | +15.0% |
| 444 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,483.0 | $211K | 0.06% | NEW | — | $32.54 | -5.3% |
| 445 | — | BERKSHIRE HATHAWAY INC DEL | — | 438.0 | $210K | 0.06% | NEW | — | $479.20 | — |
| 446 | GPOR | GULFPORT ENERGY CORP | Energy | 989.0 | $209K | 0.06% | NEW | — | $211.57 | -18.6% |
| 447 | BA | BOEING CO | Industrials | 1,049.0 | $209K | 0.06% | NEW | — | $199.03 | +10.0% |
| 448 | BCO | BRINKS CO | Industrials | 2,013.0 | $209K | 0.06% | NEW | — | $103.63 | +3.3% |
| 449 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,054.0 | $208K | 0.06% | -5K | -82.5% | $197.50 | +11.7% |
| 450 | OII | OCEANEERING INTL INC | Energy | 5,841.0 | $207K | 0.06% | NEW | — | $35.47 | +10.1% |
| 451 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 268.0 | $207K | 0.06% | NEW | — | $772.64 | -17.9% |
| 452 | AR | ANTERO RESOURCES CORP | Energy | 4,857.0 | $206K | 0.06% | -76K | -94.0% | $42.44 | -15.6% |
| 453 | RGEN | REPLIGEN CORP | Healthcare | 1,744.0 | $205K | 0.06% | NEW | — | $117.82 | -2.2% |
| 454 | — | LXP INDUSTRIAL TRUST | — | 4,440.0 | $205K | 0.06% | NEW | — | $46.26 | — |
| 455 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,417.0 | $204K | 0.06% | NEW | — | $84.59 | +110.0% |
| 456 | TREX | TREX INC | Industrials | 5,603.0 | $204K | 0.06% | NEW | — | $36.42 | +11.0% |
| 457 | ITRI | ITRON INC | Technology | 2,269.0 | $203K | 0.06% | -38K | -94.3% | $89.63 | -5.8% |
| 458 | DAL | DELTA AIR LINES INC | Industrials | 3,055.0 | $203K | 0.06% | -17K | -84.5% | $66.48 | +19.4% |
| 459 | OKTA | OKTA INC | Technology | 2,572.0 | $202K | 0.06% | -2K | -40.2% | $78.71 | +19.2% |
| 460 | NTNX | NUTANIX INC | Technology | 5,326.0 | $202K | 0.06% | NEW | — | $38.01 | +22.5% |
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%