Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,333 | $281K | 0.05% | SOLD |
| 222 | VMC | VULCAN MATLS CO | Basic Materials | 971 | $277K | 0.05% | SOLD |
| 223 | — | ETSY INC | — | 4,917 | $273K | 0.05% | SOLD |
| 224 | CRUS | CIRRUS LOGIC INC | Technology | 2,299 | $272K | 0.05% | SOLD |
| 225 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,296 | $270K | 0.05% | SOLD |
| 226 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,565 | $266K | 0.04% | SOLD |
| 227 | AER | AERCAP HOLDINGS NV | Industrials | 1,815 | $261K | 0.04% | SOLD |
| 228 | SPGI | S&P GLOBAL INC | Financial Services | 495 | $259K | 0.04% | SOLD |
| 229 | — | APTIV PLC | — | 3,397 | $258K | 0.04% | SOLD |
| 230 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,378 | $256K | 0.04% | SOLD |
| 231 | FLEX | FLEX LTD | Technology | 4,222 | $255K | 0.04% | SOLD |
| 232 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,757 | $249K | 0.04% | SOLD |
| 233 | KLAC | KLA CORP | Technology | 205 | $249K | 0.04% | SOLD |
| 234 | UNP | UNION PAC CORP | Industrials | 1,076 | $249K | 0.04% | SOLD |
| 235 | GNTX | GENTEX CORP | Consumer Cyclical | 10,691 | $249K | 0.04% | SOLD |
| 236 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,386 | $241K | 0.04% | SOLD |
| 237 | ACI | ALBERTSONS COS INC | Consumer Defensive | 14,000 | $240K | 0.04% | SOLD |
| 238 | NVMI | NOVA LTD | Technology | 730 | $240K | 0.04% | SOLD |
| 239 | BTU | PEABODY ENERGY CORP | Energy | 8,004 | $238K | 0.04% | SOLD |
| 240 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,773 | $234K | 0.04% | 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%