Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | EME | EMCOR GROUP INC | Industrials | 965 | $590K | 0.10% | SOLD |
| 142 | CAR | AVIS BUDGET GROUP | Industrials | 4,518 | $580K | 0.10% | SOLD |
| 143 | HRB | BLOCK H & R INC | Consumer Cyclical | 13,030 | $568K | 0.10% | SOLD |
| 144 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9,234 | $562K | 0.10% | SOLD |
| 145 | RH | RH | Consumer Cyclical | 3,118 | $559K | 0.10% | SOLD |
| 146 | APP | APPLOVIN CORP | Technology | 819 | $552K | 0.09% | SOLD |
| 147 | EPAM | EPAM SYS INC | Technology | 2,638 | $540K | 0.09% | SOLD |
| 148 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 10,079 | $540K | 0.09% | SOLD |
| 149 | KRMN | KARMAN HLDGS INC | Industrials | 7,251 | $531K | 0.09% | SOLD |
| 150 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,352 | $526K | 0.09% | SOLD |
| 151 | CR | CRANE COMPANY | Industrials | 2,841 | $524K | 0.09% | SOLD |
| 152 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,841 | $510K | 0.09% | SOLD |
| 153 | BRZE | BRAZE INC | Technology | 14,684 | $504K | 0.09% | SOLD |
| 154 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,808 | $495K | 0.08% | SOLD |
| 155 | NTAP | NETAPP INC | Technology | 4,578 | $490K | 0.08% | SOLD |
| 156 | VRT | VERTIV HOLDINGS CO | Industrials | 3,017 | $489K | 0.08% | SOLD |
| 157 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20,260 | $487K | 0.08% | SOLD |
| 158 | SKT | TANGER INC | Real Estate | 14,327 | $478K | 0.08% | SOLD |
| 159 | HSY | HERSHEY CO | Consumer Defensive | 2,624 | $478K | 0.08% | SOLD |
| 160 | AOS | SMITH A O CORP | Industrials | 7,062 | $472K | 0.08% | 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%