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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVT | AVNET INC | Technology | 5,972.0 | $368K | 0.11% | NEW | — | $61.62 | +44.6% |
| 182 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,792.0 | $362K | 0.11% | NEW | — | $62.42 | +0.1% |
| 183 | OPLN | OPENLANE INC | Consumer Cyclical | 12,378.0 | $361K | 0.10% | NEW | — | $29.15 | +22.6% |
| 184 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,514.0 | $360K | 0.10% | NEW | — | $42.26 | -0.3% |
| 185 | INSM | INSMED INC | Healthcare | 2,199.0 | $360K | 0.10% | NEW | — | $163.52 | -33.4% |
| 186 | OLN | OLIN CORP | Basic Materials | 12,026.0 | $358K | 0.10% | NEW | — | $29.73 | -12.1% |
| 187 | LCII | LCI INDS | Consumer Cyclical | 2,907.0 | $358K | 0.10% | NEW | — | $122.98 | -9.1% |
| 188 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,686.0 | $356K | 0.10% | NEW | — | $46.36 | +20.6% |
| 189 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,393.0 | $355K | 0.10% | NEW | — | $104.73 | -15.8% |
| 190 | PTC | PTC INC | Technology | 2,490.0 | $355K | 0.10% | NEW | — | $142.49 | +1.7% |
| 191 | NEM | NEWMONT CORP | Basic Materials | 3,259.0 | $353K | 0.10% | NEW | — | $108.25 | +3.1% |
| 192 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,207.0 | $351K | 0.10% | NEW | — | $109.51 | -14.4% |
| 193 | AES | AES CORP | Utilities | 24,767.0 | $349K | 0.10% | NEW | — | $14.09 | +4.1% |
| 194 | ENVA | ENOVA INTL INC | Financial Services | 2,556.0 | $347K | 0.10% | NEW | — | $135.83 | +17.1% |
| 195 | AIR | AAR CORP | Industrials | 3,130.0 | $343K | 0.10% | NEW | — | $109.46 | +3.0% |
| 196 | TSN | TYSON FOODS INC | Consumer Defensive | 5,299.0 | $340K | 0.10% | NEW | — | $64.07 | +1.7% |
| 197 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,534.0 | $337K | 0.10% | NEW | — | $133.11 | -14.5% |
| 198 | AVNT | AVIENT CORPORATION | Basic Materials | 9,255.0 | $336K | 0.10% | NEW | — | $36.30 | -2.8% |
| 199 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 10,040.0 | $335K | 0.10% | NEW | — | $33.32 | -11.9% |
| 200 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,836.0 | $332K | 0.10% | NEW | — | $180.83 | +4.0% |
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%