Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | Consumer Cyclical | 46,509 | $7.1M | 1.21% | SOLD |
| 2 | FITB | FIFTH THIRD BANCORP | Financial Services | 145,585 | $6.8M | 1.16% | SOLD |
| 3 | AAPL | APPLE INC | Technology | 22,693 | $6.2M | 1.05% | SOLD |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,389 | $5.7M | 0.97% | SOLD |
| 5 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 203,247 | $5.5M | 0.94% | SOLD |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 34,021 | $4.9M | 0.83% | SOLD |
| 7 | NFLX | NETFLIX INC | Communication Services | 51,982 | $4.9M | 0.83% | SOLD |
| 8 | BBY | BEST BUY INC | Consumer Cyclical | 69,042 | $4.6M | 0.79% | SOLD |
| 9 | ADBE | ADOBE INC | Technology | 12,689 | $4.4M | 0.75% | SOLD |
| 10 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,177 | $4.3M | 0.74% | SOLD |
| 11 | PINS | PINTEREST INC | Communication Services | 165,740 | $4.3M | 0.73% | SOLD |
| 12 | HPQ | HP INC | Technology | 183,344 | $4.1M | 0.69% | SOLD |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 22,104 | $4.1M | 0.69% | SOLD |
| 14 | OMC | OMNICOM GROUP INC | Communication Services | 50,134 | $4.0M | 0.69% | SOLD |
| 15 | ALL | ALLSTATE CORP | Financial Services | 18,953 | $3.9M | 0.67% | SOLD |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 47,719 | $3.8M | 0.64% | SOLD |
| 17 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 42,230 | $3.5M | 0.60% | SOLD |
| 18 | GTLB | GITLAB INC | Technology | 93,334 | $3.5M | 0.59% | SOLD |
| 19 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 25,766 | $3.4M | 0.58% | SOLD |
| 20 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 25,967 | $3.4M | 0.57% | SOLD |
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%