Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | MORN | MORNINGSTAR INC | Financial Services | 1,784 | $388K | 0.07% | SOLD |
| 182 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,226 | $385K | 0.07% | SOLD |
| 183 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,551 | $382K | 0.07% | SOLD |
| 184 | HLNE | HAMILTON LANE INC | Financial Services | 2,832 | $380K | 0.07% | SOLD |
| 185 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,131 | $375K | 0.06% | SOLD |
| 186 | FLR | FLUOR CORP NEW | Industrials | 9,457 | $375K | 0.06% | SOLD |
| 187 | SKYW | SKYWEST INC | Industrials | 3,722 | $374K | 0.06% | SOLD |
| 188 | — | ATLANTA BRAVES HLDGS INC | — | 9,394 | $371K | 0.06% | SOLD |
| 189 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 13,939 | $370K | 0.06% | SOLD |
| 190 | XEL | XCEL ENERGY INC | Utilities | 4,971 | $367K | 0.06% | SOLD |
| 191 | RPM | RPM INTL INC | Basic Materials | 3,508 | $365K | 0.06% | SOLD |
| 192 | POWL | POWELL INDS INC | Industrials | 1,133 | $361K | 0.06% | SOLD |
| 193 | LYFT | LYFT INC | Technology | 18,636 | $361K | 0.06% | SOLD |
| 194 | FE | FIRSTENERGY CORP | Utilities | 8,057 | $361K | 0.06% | SOLD |
| 195 | THC | TENET HEALTHCARE CORP | Healthcare | 1,813 | $360K | 0.06% | SOLD |
| 196 | GLW | CORNING INC | Technology | 4,104 | $359K | 0.06% | SOLD |
| 197 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,172 | $353K | 0.06% | SOLD |
| 198 | ECL | ECOLAB INC | Basic Materials | 1,345 | $353K | 0.06% | SOLD |
| 199 | O | REALTY INCOME CORP | Real Estate | 6,021 | $339K | 0.06% | SOLD |
| 200 | EXP | EAGLE MATLS INC | Basic Materials | 1,642 | $339K | 0.06% | 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%