Portfolio (Quarterly)
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Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | Consumer Cyclical | 46,509.0 | $7.1M | 1.21% | NEW | — | $153.61 | +3.5% |
| 2 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 404,597.0 | $7.0M | 1.19% | NEW | — | $17.35 | -7.4% |
| 3 | FITB | FIFTH THIRD BANCORP | Financial Services | 145,585.0 | $6.8M | 1.16% | NEW | — | $46.81 | +6.4% |
| 4 | BPOP | POPULAR INC | Financial Services | 52,874.0 | $6.6M | 1.12% | NEW | — | $124.52 | +22.2% |
| 5 | AAPL | APPLE INC | Technology | 22,693.0 | $6.2M | 1.05% | NEW | — | $271.86 | +13.4% |
| 6 | USB | US BANCORP DEL | Financial Services | 109,689.0 | $5.9M | 0.99% | NEW | — | $53.36 | +3.5% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,389.0 | $5.7M | 0.97% | NEW | — | $330.11 | +14.2% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,412.0 | $5.5M | 0.94% | NEW | — | $862.34 | +16.3% |
| 9 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 203,247.0 | $5.5M | 0.94% | NEW | — | $27.10 | +4.2% |
| 10 | — | SOMNIGROUP INTERNATIONAL INC | — | 58,420.0 | $5.2M | 0.89% | NEW | — | $89.28 | — |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,019.0 | $4.9M | 0.83% | NEW | — | $305.63 | -8.6% |
| 12 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 80,072.0 | $4.9M | 0.83% | NEW | — | $61.09 | +16.9% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 34,021.0 | $4.9M | 0.83% | NEW | — | $143.52 | +1.5% |
| 14 | NFLX | NETFLIX INC | Communication Services | 51,982.0 | $4.9M | 0.83% | NEW | — | $93.76 | -6.5% |
| 15 | GRMN | GARMIN LTD | Technology | 23,605.0 | $4.8M | 0.81% | NEW | — | $202.85 | +17.6% |
| 16 | BBY | BEST BUY INC | Consumer Cyclical | 69,042.0 | $4.6M | 0.79% | NEW | — | $66.93 | -5.5% |
| 17 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 70,065.0 | $4.6M | 0.78% | NEW | — | $65.09 | -23.6% |
| 18 | ADBE | ADOBE INC | Technology | 12,689.0 | $4.4M | 0.75% | NEW | — | $349.99 | -31.3% |
| 19 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,177.0 | $4.3M | 0.74% | NEW | — | $605.01 | -14.7% |
| 20 | PINS | PINTEREST INC | Communication Services | 165,740.0 | $4.3M | 0.73% | NEW | — | $25.89 | -25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
19.6%
Technology
18.5%
Financial Services
18.0%
Industrials
11.6%
Healthcare
9.6%
Communication Services
6.3%
Consumer Defensive
6.1%
Real Estate
5.3%
Energy
2.2%
Utilities
1.7%