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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,410.0 | $619K | 0.10% | NEW | — | $256.77 | +21.2% |
| 242 | WSFS | WSFS FINL CORP | Financial Services | 11,102.0 | $613K | 0.10% | NEW | — | $55.24 | +29.8% |
| 243 | CUBE | CUBESMART | Real Estate | 17,001.0 | $613K | 0.10% | NEW | — | $36.05 | +10.8% |
| 244 | MAT | MATTEL INC | Consumer Cyclical | 30,875.0 | $613K | 0.10% | NEW | — | $19.84 | -24.0% |
| 245 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 39,905.0 | $612K | 0.10% | NEW | — | $15.33 | -3.2% |
| 246 | EVR | EVERCORE INC | Financial Services | 1,787.0 | $608K | 0.10% | NEW | — | $340.25 | +1.1% |
| 247 | OKE | ONEOK INC NEW | Energy | 8,121.0 | $597K | 0.10% | NEW | — | $73.50 | +23.0% |
| 248 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 7,470.0 | $596K | 0.10% | NEW | — | $79.82 | +12.7% |
| 249 | HQY | HEALTHEQUITY INC | Healthcare | 6,486.0 | $594K | 0.10% | NEW | — | $91.61 | -4.8% |
| 250 | EME | EMCOR GROUP INC | Industrials | 965.0 | $590K | 0.10% | NEW | — | $611.79 | +40.8% |
| 251 | MGEE | MGE ENERGY INC | Utilities | 7,418.0 | $582K | 0.10% | NEW | — | $78.42 | -3.1% |
| 252 | CAR | AVIS BUDGET GROUP | Industrials | 4,518.0 | $580K | 0.10% | NEW | — | $128.32 | +29.8% |
| 253 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,343.0 | $570K | 0.10% | NEW | — | $106.65 | -0.4% |
| 254 | HRB | BLOCK H & R INC | Consumer Cyclical | 13,030.0 | $568K | 0.10% | NEW | — | $43.58 | -10.9% |
| 255 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9,234.0 | $562K | 0.10% | NEW | — | $60.89 | -20.7% |
| 256 | RH | RH | Consumer Cyclical | 3,118.0 | $559K | 0.10% | NEW | — | $179.15 | -22.7% |
| 257 | APP | APPLOVIN CORP | Technology | 819.0 | $552K | 0.09% | NEW | — | $673.82 | -23.7% |
| 258 | CDW | CDW CORP | Technology | 4,020.0 | $548K | 0.09% | NEW | — | $136.20 | -20.3% |
| 259 | EPAM | EPAM SYS INC | Technology | 2,638.0 | $540K | 0.09% | NEW | — | $204.88 | -51.3% |
| 260 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 10,079.0 | $540K | 0.09% | NEW | — | $53.62 | -5.5% |
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%