Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 49,028 | $1.1M | 0.20% | SOLD |
| 82 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,366 | $1.1M | 0.20% | SOLD |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,508 | $1.1M | 0.19% | SOLD |
| 84 | HUM | HUMANA INC | Healthcare | 4,224 | $1.1M | 0.18% | SOLD |
| 85 | TEL | TE CONNECTIVITY PLC | Technology | 4,754 | $1.1M | 0.18% | SOLD |
| 86 | BLK | BLACKROCK INC | Financial Services | 1,001 | $1.1M | 0.18% | SOLD |
| 87 | CART | MAPLEBEAR INC | Consumer Cyclical | 23,740 | $1.1M | 0.18% | SOLD |
| 88 | SRAD | SPORTRADAR GROUP AG | Technology | 44,510 | $1.1M | 0.18% | SOLD |
| 89 | PII | POLARIS INC | Consumer Cyclical | 16,328 | $1.0M | 0.17% | SOLD |
| 90 | CNC | CENTENE CORP DEL | Healthcare | 24,996 | $1.0M | 0.17% | SOLD |
| 91 | EIX | EDISON INTL | Utilities | 16,884 | $1.0M | 0.17% | SOLD |
| 92 | TEAM | ATLASSIAN CORPORATION | Technology | 6,248 | $1.0M | 0.17% | SOLD |
| 93 | — | AMCOR PLC | — | 120,733 | $1.0M | 0.17% | SOLD |
| 94 | QCOM | QUALCOMM INC | Technology | 5,853 | $1.0M | 0.17% | SOLD |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,120 | $994K | 0.17% | SOLD |
| 96 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,963 | $993K | 0.17% | SOLD |
| 97 | CI | THE CIGNA GROUP | Healthcare | 3,598 | $990K | 0.17% | SOLD |
| 98 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,322 | $987K | 0.17% | SOLD |
| 99 | DVA | DAVITA INC | Healthcare | 8,389 | $953K | 0.16% | SOLD |
| 100 | PGR | PROGRESSIVE CORP | Financial Services | 4,179 | $952K | 0.16% | 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%