Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCG | PG&E CORP | Utilities | 62,176.0 | $999K | 0.17% | NEW | — | $16.07 | +2.2% |
| 182 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,120.0 | $994K | 0.17% | NEW | — | $468.76 | +43.3% |
| 183 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,963.0 | $993K | 0.17% | NEW | — | $83.00 | -37.6% |
| 184 | CI | THE CIGNA GROUP | Healthcare | 3,598.0 | $990K | 0.17% | NEW | — | $275.23 | +2.0% |
| 185 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,322.0 | $987K | 0.17% | NEW | — | $185.52 | -12.7% |
| 186 | DVA | DAVITA INC | Healthcare | 8,389.0 | $953K | 0.16% | NEW | — | $113.61 | +72.1% |
| 187 | PGR | PROGRESSIVE CORP | Financial Services | 4,179.0 | $952K | 0.16% | NEW | — | $227.72 | -12.7% |
| 188 | NOW | SERVICENOW INC | Technology | 6,205.0 | $951K | 0.16% | NEW | — | $153.19 | -34.8% |
| 189 | VTR | VENTAS INC | Real Estate | 12,122.0 | $938K | 0.16% | NEW | — | $77.38 | +14.0% |
| 190 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,203.0 | $925K | 0.16% | NEW | — | $90.70 | +3.0% |
| 191 | MDT | MEDTRONIC PLC | Healthcare | 9,543.0 | $917K | 0.16% | NEW | — | $96.06 | -19.2% |
| 192 | DOCU | DOCUSIGN INC | Technology | 13,352.0 | $913K | 0.15% | NEW | — | $68.40 | -27.9% |
| 193 | OC | OWENS CORNING NEW | Industrials | 8,072.0 | $903K | 0.15% | NEW | — | $111.91 | +7.3% |
| 194 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,210.0 | $891K | 0.15% | NEW | — | $143.52 | -2.7% |
| 195 | — | CENCORA INC | — | 2,637.0 | $891K | 0.15% | NEW | — | $337.75 | — |
| 196 | ABCB | AMERIS BANCORP | Financial Services | 11,926.0 | $886K | 0.15% | NEW | — | $74.27 | +15.4% |
| 197 | — | CRH PLC | — | 7,087.0 | $884K | 0.15% | NEW | — | $124.80 | — |
| 198 | — | BRIGHTSTAR LOTTERY PLC | — | 57,090.0 | $884K | 0.15% | NEW | — | $15.48 | — |
| 199 | CTVA | CORTEVA INC | Basic Materials | 13,168.0 | $883K | 0.15% | NEW | — | $67.03 | +18.0% |
| 200 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,783.0 | $882K | 0.15% | NEW | — | $152.50 | -28.1% |
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%