Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,264 | $710K | 0.12% | SOLD |
| 122 | ZS | ZSCALER INC | Technology | 3,154 | $709K | 0.12% | SOLD |
| 123 | CNM | CORE & MAIN INC | Industrials | 13,593 | $706K | 0.12% | SOLD |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 803 | $706K | 0.12% | SOLD |
| 125 | RITM | RITHM CAPITAL CORP | Real Estate | 64,691 | $705K | 0.12% | SOLD |
| 126 | NVR | NVR INC | Consumer Cyclical | 93 | $678K | 0.12% | SOLD |
| 127 | ADSK | AUTODESK INC | Technology | 2,245 | $665K | 0.11% | SOLD |
| 128 | MDB | MONGODB INC | Technology | 1,571 | $659K | 0.11% | SOLD |
| 129 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 24,138 | $655K | 0.11% | SOLD |
| 130 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,365 | $651K | 0.11% | SOLD |
| 131 | FRO | FRONTLINE PLC | Energy | 29,700 | $648K | 0.11% | SOLD |
| 132 | HRL | HORMEL FOODS CORP | Consumer Defensive | 27,031 | $641K | 0.11% | SOLD |
| 133 | BKR | BAKER HUGHES COMPANY | Energy | 13,785 | $628K | 0.11% | SOLD |
| 134 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 17,142 | $626K | 0.11% | SOLD |
| 135 | FROG | JFROG LTD | Technology | 9,955 | $622K | 0.11% | SOLD |
| 136 | MAT | MATTEL INC | Consumer Cyclical | 30,875 | $613K | 0.10% | SOLD |
| 137 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 39,905 | $612K | 0.10% | SOLD |
| 138 | EVR | EVERCORE INC | Financial Services | 1,787 | $608K | 0.10% | SOLD |
| 139 | OKE | ONEOK INC NEW | Energy | 8,121 | $597K | 0.10% | SOLD |
| 140 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7,470 | $596K | 0.10% | 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%