Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EAT | BRINKER INTL INC | Consumer Cyclical | 7,875.0 | $1.1M | 0.33% | +2K | +26.8% | $142.77 | -2.2% |
| 82 | CENX | CENTURY ALUM CO | Basic Materials | 19,000.0 | $1.1M | 0.33% | NEW | — | $58.69 | +14.0% |
| 83 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 303,324.0 | $1.1M | 0.32% | NEW | — | $3.62 | -14.1% |
| 84 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5,572.0 | $1.1M | 0.32% | -9K | -61.2% | $195.41 | -2.8% |
| 85 | MGEE | MGE ENERGY INC | Utilities | 14,066.0 | $1.1M | 0.32% | +7K | +89.6% | $77.29 | -1.7% |
| 86 | SLAB | SILICON LABORATORIES INC | Technology | 5,145.0 | $1.1M | 0.31% | NEW | — | $208.15 | +5.2% |
| 87 | RNST | RENASANT CORP | Financial Services | 29,626.0 | $1.1M | 0.31% | NEW | — | $36.13 | +14.6% |
| 88 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 15,076.0 | $1.1M | 0.31% | -65K | -81.2% | $70.29 | +1.6% |
| 89 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,638.0 | $1.0M | 0.30% | NEW | — | $97.42 | +102.2% |
| 90 | TPG | TPG INC | Financial Services | 25,419.0 | $1.0M | 0.30% | +19K | +303.9% | $40.51 | +2.9% |
| 91 | KEX | KIRBY CORP | Industrials | 7,748.0 | $1.0M | 0.30% | NEW | — | $132.88 | +8.6% |
| 92 | — | AMER SPORTS INC | — | 31,271.0 | $1.0M | 0.30% | +19K | +155.2% | $32.92 | — |
| 93 | CATY | CATHAY GEN BANCORP | Financial Services | 20,627.0 | $1.0M | 0.30% | NEW | — | $49.86 | +16.5% |
| 94 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 49,951.0 | $1.0M | 0.30% | NEW | — | $20.57 | +7.9% |
| 95 | CPT | CAMDEN PPTY TR | Real Estate | 10,497.0 | $1.0M | 0.30% | +7K | +201.0% | $97.66 | +10.3% |
| 96 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,848.0 | $1.0M | 0.30% | NEW | — | $114.85 | +29.0% |
| 97 | DELL | DELL TECHNOLOGIES INC | Technology | 6,150.0 | $1.0M | 0.29% | NEW | — | $164.13 | +85.9% |
| 98 | ACA | ARCOSA INC | Industrials | 9,450.0 | $1.0M | 0.29% | +8K | +384.6% | $106.14 | +18.3% |
| 99 | BCPC | BALCHEM CORP | Basic Materials | 5,903.0 | $1.0M | 0.29% | +3K | +114.4% | $169.48 | -4.7% |
| 100 | KRC | KILROY REALTY CORP | Real Estate | 35,369.0 | $998K | 0.29% | NEW | — | $28.21 | +22.2% |
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
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%