Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,947.0 | $3.7M | 1.07% | NEW | — | $1884.66 | +6.4% |
| 2 | WSBC | WESBANCO INC | Financial Services | 100,044.0 | $3.5M | 1.01% | +84K | +523.2% | $34.49 | +1.1% |
| 3 | BIIB | BIOGEN INC | Healthcare | 17,659.0 | $3.2M | 0.94% | +3K | +23.7% | $183.33 | +5.8% |
| 4 | TER | TERADYNE INC | Technology | 10,667.0 | $3.2M | 0.92% | NEW | — | $296.46 | +29.6% |
| 5 | BPOP | POPULAR INC | Financial Services | 23,513.0 | $3.2M | 0.92% | -29K | -55.5% | $134.17 | +12.9% |
| 6 | BNL | BROADSTONE NET LEASE INC | Real Estate | 153,406.0 | $2.8M | 0.82% | +67K | +77.8% | $18.27 | +12.3% |
| 7 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 82,283.0 | $2.8M | 0.81% | NEW | — | $33.67 | +2.8% |
| 8 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 34,041.0 | $2.8M | 0.80% | +9K | +36.9% | $80.86 | -5.8% |
| 9 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 43,839.0 | $2.7M | 0.79% | -4K | -9.0% | $61.85 | -3.8% |
| 10 | AZO | AUTOZONE INC | Consumer Cyclical | 763.0 | $2.6M | 0.75% | NEW | — | $3377.78 | -9.6% |
| 11 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10,884.0 | $2.5M | 0.73% | -5K | -31.9% | $228.48 | -3.5% |
| 12 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 43,682.0 | $2.5M | 0.72% | +20K | +86.7% | $56.77 | -13.8% |
| 13 | HAS | HASBRO INC | Consumer Cyclical | 26,369.0 | $2.5M | 0.72% | +18K | +201.6% | $93.60 | -5.0% |
| 14 | — | KINIKSA PHARMACEUTICALS INTL | — | 51,072.0 | $2.5M | 0.72% | NEW | — | $48.15 | — |
| 15 | SUI | SUN CMNTYS INC | Real Estate | 18,853.0 | $2.4M | 0.69% | NEW | — | $125.96 | -0.2% |
| 16 | MKL | MARKEL GROUP INC | Financial Services | 1,230.0 | $2.4M | 0.69% | +339.0 | +38.0% | $1914.07 | -2.9% |
| 17 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 154,252.0 | $2.3M | 0.68% | +15K | +10.8% | $15.05 | -3.6% |
| 18 | RDNT | RADNET INC | Healthcare | 39,509.0 | $2.2M | 0.65% | NEW | — | $55.89 | -3.5% |
| 19 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,454.0 | $2.2M | 0.64% | NEW | — | $493.97 | +7.5% |
| 20 | NNI | NELNET INC | Financial Services | 16,194.0 | $2.1M | 0.61% | +6K | +53.9% | $128.96 | +0.8% |
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
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%