Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,057.0 | $207K | 0.04% | NEW | — | $195.39 | +56.1% |
| 462 | DLB | DOLBY LABORATORIES INC | Technology | 3,214.0 | $206K | 0.04% | NEW | — | $64.22 | -11.9% |
| 463 | — | BLOCK INC | — | 3,167.0 | $206K | 0.04% | NEW | — | $65.09 | — |
| 464 | AN | AUTONATION INC | Consumer Cyclical | 997.0 | $206K | 0.04% | NEW | — | $206.48 | -7.1% |
| 465 | DDOG | DATADOG INC | Technology | 1,504.0 | $205K | 0.04% | NEW | — | $135.99 | +64.5% |
| 466 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 398.0 | $203K | 0.04% | NEW | — | $510.73 | +23.0% |
| 467 | CIFR | CIPHER MINING INC | Financial Services | 11,598.0 | $171K | 0.03% | NEW | — | $14.76 | +56.0% |
| 468 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 12,971.0 | $163K | 0.03% | NEW | — | $12.60 | +1.5% |
| 469 | WULF | TERAWULF INC | Financial Services | 12,777.0 | $147K | 0.03% | NEW | — | $11.49 | +98.6% |
| 470 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 28,667.0 | $143K | 0.02% | NEW | — | $5.00 | +1.0% |
| 471 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,497.0 | $133K | 0.02% | NEW | — | $12.67 | +105.8% |
| 472 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 17,584.0 | $108K | 0.02% | NEW | — | $6.17 | -8.8% |
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%