Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | GLOBUS MED INC | — | 37,976 | $3.3M | 0.56% | SOLD |
| 22 | — | DAYFORCE INC | — | 46,779 | $3.2M | 0.55% | SOLD |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,724 | $3.2M | 0.54% | SOLD |
| 24 | AX | AXOS FINANCIAL INC | Financial Services | 35,960 | $3.1M | 0.53% | SOLD |
| 25 | — | FRONTIER COMMUNICATIONS PARE | — | 80,359 | $3.1M | 0.52% | SOLD |
| 26 | IRM | IRON MTN INC DEL | Real Estate | 36,518 | $3.0M | 0.52% | SOLD |
| 27 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,196 | $3.0M | 0.51% | SOLD |
| 28 | M | MACYS INC | Consumer Cyclical | 133,429 | $2.9M | 0.50% | SOLD |
| 29 | HOMB | HOME BANCSHARES INC | Financial Services | 105,601 | $2.9M | 0.50% | SOLD |
| 30 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 27,899 | $2.9M | 0.49% | SOLD |
| 31 | PCAR | PACCAR INC | Industrials | 25,596 | $2.8M | 0.48% | SOLD |
| 32 | — | EXACT SCIENCES CORP | — | 26,207 | $2.7M | 0.45% | SOLD |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,632 | $2.5M | 0.42% | SOLD |
| 34 | CARG | CARGURUS INC | Consumer Cyclical | 63,367 | $2.4M | 0.41% | SOLD |
| 35 | ADI | ANALOG DEVICES INC | Technology | 8,552 | $2.3M | 0.39% | SOLD |
| 36 | URI | UNITED RENTALS INC | Industrials | 2,850 | $2.3M | 0.39% | SOLD |
| 37 | UMBF | UMB FINL CORP | Financial Services | 19,692 | $2.3M | 0.39% | SOLD |
| 38 | GEV | GE VERNOVA INC | Utilities | 3,437 | $2.2M | 0.38% | SOLD |
| 39 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,181 | $2.2M | 0.38% | SOLD |
| 40 | — | CYBERARK SOFTWARE LTD | — | 4,972 | $2.2M | 0.38% | 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%