Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,673.0 | $430K | 0.07% | NEW | — | $160.76 | +10.7% |
| 302 | HESM | HESS MIDSTREAM LP | Energy | 12,370.0 | $427K | 0.07% | NEW | — | $34.50 | +14.7% |
| 303 | HST | HOST HOTELS & RESORTS INC | Real Estate | 24,030.0 | $426K | 0.07% | NEW | — | $17.73 | +30.3% |
| 304 | BCPC | BALCHEM CORP | Basic Materials | 2,753.0 | $422K | 0.07% | NEW | — | $153.36 | +5.3% |
| 305 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 32,243.0 | $415K | 0.07% | NEW | — | $12.86 | +15.6% |
| 306 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,558.0 | $414K | 0.07% | NEW | — | $161.96 | -7.0% |
| 307 | CG | CARLYLE GROUP INC | Financial Services | 7,006.0 | $414K | 0.07% | NEW | — | $59.11 | -22.8% |
| 308 | EEFT | EURONET WORLDWIDE INC | Technology | 5,434.0 | $414K | 0.07% | NEW | — | $76.11 | -11.4% |
| 309 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,668.0 | $413K | 0.07% | NEW | — | $47.65 | -11.3% |
| 310 | CMI | CUMMINS INC | Industrials | 806.0 | $411K | 0.07% | NEW | — | $510.45 | +31.0% |
| 311 | DCI | DONALDSON INC | Industrials | 4,639.0 | $411K | 0.07% | NEW | — | $88.66 | -4.4% |
| 312 | GIS | GENERAL MLS INC | Consumer Defensive | 8,655.0 | $402K | 0.07% | NEW | — | $46.50 | -28.7% |
| 313 | TPG | TPG INC | Financial Services | 6,293.0 | $402K | 0.07% | NEW | — | $63.84 | -34.7% |
| 314 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,892.0 | $402K | 0.07% | NEW | — | $138.91 | -6.0% |
| 315 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,425.0 | $401K | 0.07% | NEW | — | $281.16 | +4.9% |
| 316 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,481.0 | $399K | 0.07% | NEW | — | $47.06 | +8.4% |
| 317 | AIZ | ASSURANT INC | Financial Services | 1,654.0 | $398K | 0.07% | NEW | — | $240.85 | +6.3% |
| 318 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,185.0 | $396K | 0.07% | NEW | — | $181.25 | -27.6% |
| 319 | ADMA | ADMA BIOLOGICS INC | Healthcare | 21,708.0 | $396K | 0.07% | NEW | — | $18.24 | -55.3% |
| 320 | WU | WESTERN UN CO | Financial Services | 42,510.0 | $396K | 0.07% | NEW | — | $9.31 | -10.1% |
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%