Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GATX | GATX CORP | Industrials | 4,198.0 | $717K | 0.21% | +2K | +65.0% | $170.74 | +0.7% |
| 42 | TRNO | TERRENO RLTY CORP | Real Estate | 11,358.0 | $698K | 0.20% | +5K | +84.4% | $61.42 | +8.6% |
| 43 | COHR | COHERENT CORP | Technology | 2,877.0 | $685K | 0.20% | +390.0 | +15.7% | $238.21 | +60.1% |
| 44 | AXON | AXON ENTERPRISE INC | Industrials | 1,605.0 | $682K | 0.20% | +239.0 | +17.5% | $424.69 | -9.3% |
| 45 | SJM | SMUCKER J M CO | Consumer Defensive | 6,995.0 | $675K | 0.20% | +4K | +107.8% | $96.44 | +6.1% |
| 46 | LEU | CENTRUS ENERGY CORP | Energy | 3,731.0 | $648K | 0.19% | +2K | +104.4% | $173.59 | +5.6% |
| 47 | FDS | FACTSET RESH SYS INC | Financial Services | 2,943.0 | $639K | 0.19% | +684.0 | +30.3% | $216.99 | +6.4% |
| 48 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,566.0 | $624K | 0.18% | +9K | +35.5% | $19.16 | +20.6% |
| 49 | FLNC | FLUENCE ENERGY INC | Utilities | 44,789.0 | $616K | 0.18% | +30K | +197.6% | $13.76 | +55.0% |
| 50 | FCN | FTI CONSULTING INC | Industrials | 3,150.0 | $557K | 0.16% | +907.0 | +40.4% | $176.77 | -13.6% |
| 51 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 517.0 | $547K | 0.16% | +278.0 | +116.3% | $1057.26 | +5.7% |
| 52 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,327.0 | $523K | 0.15% | +769.0 | +30.1% | $157.28 | -4.2% |
| 53 | NVT | NVENT ELEC PLC | Industrials | 4,341.0 | $513K | 0.15% | +496.0 | +12.9% | $118.28 | +43.1% |
| 54 | IVZ | INVESCO LTD | Financial Services | 21,018.0 | $511K | 0.15% | +4K | +25.0% | $24.29 | +14.0% |
| 55 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 44,158.0 | $506K | 0.15% | +12K | +37.0% | $11.46 | +29.7% |
| 56 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 18,268.0 | $506K | 0.15% | +2K | +9.2% | $27.70 | +7.1% |
| 57 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,786.0 | $505K | 0.15% | +3K | +104.5% | $74.38 | -29.3% |
| 58 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,471.0 | $504K | 0.15% | +48.0 | +2.0% | $204.16 | +3.9% |
| 59 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,062.0 | $498K | 0.14% | +2K | +71.8% | $98.38 | +3.6% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,432.0 | $495K | 0.14% | +721.0 | +42.1% | $203.43 | +147.7% |
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%