Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AOS | SMITH A O CORP | Industrials | 7,062.0 | $472K | 0.08% | NEW | — | $66.88 | -12.8% |
| 282 | LOW | LOWES COS INC | Consumer Cyclical | 1,957.0 | $472K | 0.08% | NEW | — | $241.16 | -12.1% |
| 283 | VERX | VERTEX INC | Technology | 23,566.0 | $471K | 0.08% | NEW | — | $19.97 | -34.6% |
| 284 | KFY | KORN FERRY | Industrials | 7,032.0 | $464K | 0.08% | NEW | — | $66.02 | +3.2% |
| 285 | ALLE | ALLEGION PLC | Industrials | 2,911.0 | $463K | 0.08% | NEW | — | $159.22 | -17.3% |
| 286 | COHR | COHERENT CORP | Technology | 2,487.0 | $459K | 0.08% | NEW | — | $184.57 | +106.6% |
| 287 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,179.0 | $459K | 0.08% | NEW | — | $389.07 | +17.3% |
| 288 | — | AMER SPORTS INC | — | 12,251.0 | $458K | 0.08% | NEW | — | $37.35 | — |
| 289 | Z | ZILLOW GROUP INC | Communication Services | 6,698.0 | $457K | 0.08% | NEW | — | $68.22 | -46.7% |
| 290 | DXCM | DEXCOM INC | Healthcare | 6,822.0 | $453K | 0.08% | NEW | — | $66.37 | +8.5% |
| 291 | FBK | FB FINL CORP | Financial Services | 8,038.0 | $449K | 0.08% | NEW | — | $55.80 | -4.1% |
| 292 | MWA | MUELLER WTR PRODS INC | Industrials | 18,722.0 | $446K | 0.08% | NEW | — | $23.82 | +8.2% |
| 293 | LEU | CENTRUS ENERGY CORP | Energy | 1,825.0 | $443K | 0.07% | NEW | — | $242.76 | -24.5% |
| 294 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,357.0 | $443K | 0.07% | NEW | — | $131.84 | -34.7% |
| 295 | IVZ | INVESCO LTD | Financial Services | 16,820.0 | $442K | 0.07% | NEW | — | $26.27 | +5.4% |
| 296 | — | BLUE OWL CAPITAL CORPORATION | — | 35,339.0 | $439K | 0.07% | NEW | — | $12.43 | — |
| 297 | SLM | SLM CORP | Financial Services | 16,203.0 | $438K | 0.07% | NEW | — | $27.06 | -18.4% |
| 298 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,728.0 | $438K | 0.07% | NEW | — | $160.40 | +13.2% |
| 299 | GATX | GATX CORP | Industrials | 2,545.0 | $432K | 0.07% | NEW | — | $169.60 | +1.4% |
| 300 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 29,563.0 | $430K | 0.07% | NEW | — | $14.56 | +81.1% |
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%