Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLYPN | VALLEY NATL BANCORP | Financial Services | 102,779.0 | $1.3M | 0.37% | +73K | +243.3% | $12.28 | +111.4% |
| 22 | UNM | UNUM GROUP | Financial Services | 15,825.0 | $1.2M | 0.34% | +11K | +210.2% | $73.03 | +15.6% |
| 23 | TPC | TUTOR PERINI CORP | Industrials | 14,874.0 | $1.1M | 0.34% | +11K | +285.3% | $77.19 | -3.3% |
| 24 | EAT | BRINKER INTL INC | Consumer Cyclical | 7,875.0 | $1.1M | 0.33% | +2K | +26.8% | $142.77 | -2.2% |
| 25 | MGEE | MGE ENERGY INC | Utilities | 14,066.0 | $1.1M | 0.32% | +7K | +89.6% | $77.29 | -1.7% |
| 26 | TPG | TPG INC | Financial Services | 25,419.0 | $1.0M | 0.30% | +19K | +303.9% | $40.51 | +2.9% |
| 27 | — | AMER SPORTS INC | — | 31,271.0 | $1.0M | 0.30% | +19K | +155.2% | $32.92 | — |
| 28 | CPT | CAMDEN PPTY TR | Real Estate | 10,497.0 | $1.0M | 0.30% | +7K | +201.0% | $97.66 | +10.3% |
| 29 | ACA | ARCOSA INC | Industrials | 9,450.0 | $1.0M | 0.29% | +8K | +384.6% | $106.14 | +18.3% |
| 30 | BCPC | BALCHEM CORP | Basic Materials | 5,903.0 | $1.0M | 0.29% | +3K | +114.4% | $169.48 | -4.7% |
| 31 | PEGA | PEGASYSTEMS INC | Technology | 23,036.0 | $980K | 0.29% | +14K | +155.4% | $42.56 | -19.3% |
| 32 | OSCR | OSCAR HEALTH INC | Healthcare | 82,130.0 | $942K | 0.28% | +58K | +236.5% | $11.47 | +90.8% |
| 33 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 38,107.0 | $903K | 0.26% | +23K | +154.1% | $23.69 | -0.0% |
| 34 | PCTY | PAYLOCITY HLDG CORP | Technology | 8,306.0 | $897K | 0.26% | +3K | +43.6% | $108.04 | +1.5% |
| 35 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 35,377.0 | $896K | 0.26% | +24K | +203.1% | $25.32 | +9.8% |
| 36 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,925.0 | $880K | 0.26% | +2K | +368.0% | $300.83 | -6.1% |
| 37 | ENS | ENERSYS | Industrials | 4,865.0 | $845K | 0.25% | +3K | +174.6% | $173.72 | +40.1% |
| 38 | VICR | VICOR CORP | Technology | 5,158.0 | $830K | 0.24% | +2K | +90.9% | $161.00 | +106.8% |
| 39 | ARCC | ARES CAPITAL CORP | Financial Services | 43,057.0 | $776K | 0.23% | +768.0 | +1.8% | $18.02 | +4.4% |
| 40 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,332.0 | $770K | 0.23% | +4K | +59.3% | $74.50 | +7.1% |
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%