Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,925.0 | $880K | 0.26% | +2K | +368.0% | $300.83 | -6.1% |
| 122 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,885.0 | $880K | 0.26% | NEW | — | $63.35 | +19.1% |
| 123 | JOE | ST JOE CO | Real Estate | 13,867.0 | $871K | 0.25% | NEW | — | $62.80 | +2.1% |
| 124 | KEY | KEYCORP | Financial Services | 43,375.0 | $870K | 0.25% | NEW | — | $20.05 | +8.6% |
| 125 | WAT | WATERS CORP | Healthcare | 2,872.0 | $855K | 0.25% | NEW | — | $297.80 | +15.0% |
| 126 | CRC | CALIFORNIA RES CORP | Energy | 12,343.0 | $854K | 0.25% | NEW | — | $69.22 | -11.5% |
| 127 | MASI | MASIMO CORP | Healthcare | 4,784.0 | $851K | 0.25% | NEW | — | $177.87 | +0.4% |
| 128 | ENS | ENERSYS | Industrials | 4,865.0 | $845K | 0.25% | +3K | +174.6% | $173.72 | +40.1% |
| 129 | AFRM | AFFIRM HLDGS INC | Technology | 18,386.0 | $842K | 0.25% | -9K | -33.1% | $45.82 | +51.2% |
| 130 | VICR | VICOR CORP | Technology | 5,158.0 | $830K | 0.24% | +2K | +90.9% | $161.00 | +106.8% |
| 131 | IEX | IDEX CORP | Industrials | 4,314.0 | $818K | 0.24% | NEW | — | $189.55 | +11.4% |
| 132 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,918.0 | $816K | 0.24% | NEW | — | $208.27 | +27.4% |
| 133 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 8,548.0 | $811K | 0.24% | -36K | -80.6% | $94.88 | +5.8% |
| 134 | FIX | COMFORT SYS USA INC | Industrials | 588.0 | $811K | 0.24% | NEW | — | $1378.99 | +36.6% |
| 135 | IDCC | INTERDIGITAL INC | Technology | 2,668.0 | $806K | 0.23% | -8K | -76.1% | $302.00 | -12.8% |
| 136 | ALB | ALBEMARLE CORP | Basic Materials | 4,431.0 | $795K | 0.23% | NEW | — | $179.53 | -2.7% |
| 137 | FFIV | F5 INC | Technology | 2,746.0 | $794K | 0.23% | NEW | — | $289.33 | +37.2% |
| 138 | NDSN | NORDSON CORP | Industrials | 2,986.0 | $794K | 0.23% | -3K | -51.0% | $266.06 | +8.2% |
| 139 | UGI | UGI CORP NEW | Utilities | 21,521.0 | $784K | 0.23% | NEW | — | $36.42 | -1.5% |
| 140 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 16,763.0 | $783K | 0.23% | NEW | — | $46.73 | +0.5% |
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%