Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,947.0 | $3.7M | 1.07% | NEW | — | $1884.66 | +6.0% |
| 2 | TER | TERADYNE INC | Technology | 10,667.0 | $3.2M | 0.92% | NEW | — | $296.46 | +31.3% |
| 3 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 82,283.0 | $2.8M | 0.81% | NEW | — | $33.67 | +2.7% |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 763.0 | $2.6M | 0.75% | NEW | — | $3377.78 | -8.2% |
| 5 | — | KINIKSA PHARMACEUTICALS INTL | — | 51,072.0 | $2.5M | 0.72% | NEW | — | $48.15 | — |
| 6 | SUI | SUN CMNTYS INC | Real Estate | 18,853.0 | $2.4M | 0.69% | NEW | — | $125.96 | -0.9% |
| 7 | RDNT | RADNET INC | Healthcare | 39,509.0 | $2.2M | 0.65% | NEW | — | $55.89 | -3.2% |
| 8 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,454.0 | $2.2M | 0.64% | NEW | — | $493.97 | +7.5% |
| 9 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 12,393.0 | $2.0M | 0.60% | NEW | — | $164.80 | -3.1% |
| 10 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,620.0 | $2.0M | 0.59% | NEW | — | $233.26 | -2.6% |
| 11 | TPR | TAPESTRY INC | Consumer Cyclical | 14,023.0 | $2.0M | 0.58% | NEW | — | $141.11 | -0.3% |
| 12 | SYY | SYSCO CORP | Consumer Defensive | 27,043.0 | $1.9M | 0.56% | NEW | — | $71.33 | +5.6% |
| 13 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 41,182.0 | $1.9M | 0.55% | NEW | — | $45.89 | +5.4% |
| 14 | SNX | TD SYNNEX CORPORATION | Technology | 11,059.0 | $1.9M | 0.55% | NEW | — | $168.71 | +42.3% |
| 15 | CVBF | CVB FINL CORP | Financial Services | 92,243.0 | $1.8M | 0.52% | NEW | — | $19.39 | +7.1% |
| 16 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,275.0 | $1.7M | 0.51% | NEW | — | $330.87 | -10.7% |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 6,117.0 | $1.7M | 0.51% | NEW | — | $283.76 | -17.5% |
| 18 | ALK | ALASKA AIR GROUP INC | Industrials | 46,880.0 | $1.7M | 0.50% | NEW | — | $36.78 | +19.1% |
| 19 | TFC | TRUIST FINL CORP | Financial Services | 37,059.0 | $1.7M | 0.50% | NEW | — | $45.97 | +5.9% |
| 20 | SSNC | SS&C TECH HLDGS | Technology | 25,116.0 | $1.7M | 0.49% | NEW | — | $67.57 | -1.2% |
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
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%