Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CBRE | CBRE GROUP INC | Real Estate | 5,446.0 | $876K | 0.15% | NEW | — | $160.79 | -19.3% |
| 202 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,229.0 | $875K | 0.15% | NEW | — | $206.95 | +11.2% |
| 203 | MIDD | MIDDLEBY CORP | Industrials | 5,856.0 | $871K | 0.15% | NEW | — | $148.67 | +1.4% |
| 204 | INVH | INVITATION HOMES INC | Real Estate | 30,933.0 | $860K | 0.15% | NEW | — | $27.79 | +5.8% |
| 205 | ARCC | ARES CAPITAL CORP | Financial Services | 42,289.0 | $856K | 0.14% | NEW | — | $20.23 | -7.0% |
| 206 | — | SEALED AIR CORP NEW | — | 20,599.0 | $853K | 0.14% | NEW | — | $41.43 | — |
| 207 | FISV | FISERV INC | Technology | 12,536.0 | $842K | 0.14% | NEW | — | $67.17 | -17.2% |
| 208 | CSX | CSX CORP | Industrials | 22,699.0 | $823K | 0.14% | NEW | — | $36.25 | +28.6% |
| 209 | GBDC | GOLUB CAP BDC INC | Financial Services | 59,496.0 | $807K | 0.14% | NEW | — | $13.57 | -3.5% |
| 210 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,451.0 | $802K | 0.14% | NEW | — | $552.71 | +46.4% |
| 211 | GE | GE AEROSPACE | Industrials | 2,602.0 | $801K | 0.14% | NEW | — | $308.03 | +2.1% |
| 212 | ACHR | ARCHER AVIATION INC | Industrials | 103,867.0 | $781K | 0.13% | NEW | — | $7.52 | -13.4% |
| 213 | AXON | AXON ENTERPRISE INC | Industrials | 1,366.0 | $776K | 0.13% | NEW | — | $567.93 | -32.2% |
| 214 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,090.0 | $768K | 0.13% | NEW | — | $69.22 | +6.5% |
| 215 | V | VISA INC | Financial Services | 2,161.0 | $758K | 0.13% | NEW | — | $350.71 | -6.9% |
| 216 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 9,281.0 | $743K | 0.13% | NEW | — | $80.02 | +11.5% |
| 217 | CIEN | CIENA CORP | Technology | 3,127.0 | $731K | 0.12% | NEW | — | $233.87 | +157.6% |
| 218 | FAST | FASTENAL CO | Industrials | 18,216.0 | $731K | 0.12% | NEW | — | $40.13 | +10.8% |
| 219 | BAC | BANK AMERICA CORP | Financial Services | 13,143.0 | $723K | 0.12% | NEW | — | $55.00 | -5.1% |
| 220 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8,011.0 | $721K | 0.12% | NEW | — | $90.03 | -5.7% |
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%