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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OKTA | OKTA INC | Technology | 4,304.0 | $372K | 0.06% | NEW | — | $86.47 | +8.5% |
| 342 | — | ATLANTA BRAVES HLDGS INC | — | 9,394.0 | $371K | 0.06% | NEW | — | $39.45 | — |
| 343 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 13,939.0 | $370K | 0.06% | NEW | — | $26.58 | +25.0% |
| 344 | XEL | XCEL ENERGY INC | Utilities | 4,971.0 | $367K | 0.06% | NEW | — | $73.86 | +9.8% |
| 345 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,711.0 | $366K | 0.06% | NEW | — | $214.16 | +135.3% |
| 346 | RPM | RPM INTL INC | Basic Materials | 3,508.0 | $365K | 0.06% | NEW | — | $104.00 | -1.1% |
| 347 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 16,736.0 | $363K | 0.06% | NEW | — | $21.70 | +36.7% |
| 348 | TRNO | TERRENO RLTY CORP | Real Estate | 6,158.0 | $362K | 0.06% | NEW | — | $58.71 | +13.6% |
| 349 | POWL | POWELL INDS INC | Industrials | 1,133.0 | $361K | 0.06% | NEW | — | $318.78 | -8.4% |
| 350 | LYFT | LYFT INC | Technology | 18,636.0 | $361K | 0.06% | NEW | — | $19.37 | -29.9% |
| 351 | FE | FIRSTENERGY CORP | Utilities | 8,057.0 | $361K | 0.06% | NEW | — | $44.77 | +4.2% |
| 352 | THC | TENET HEALTHCARE CORP | Healthcare | 1,813.0 | $360K | 0.06% | NEW | — | $198.72 | -11.2% |
| 353 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 11,671.0 | $360K | 0.06% | NEW | — | $30.85 | -9.9% |
| 354 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,318.0 | $360K | 0.06% | NEW | — | $108.47 | -51.5% |
| 355 | GLW | CORNING INC | Technology | 4,104.0 | $359K | 0.06% | NEW | — | $87.56 | +124.1% |
| 356 | LITE | LUMENTUM HLDGS INC | Technology | 971.0 | $358K | 0.06% | NEW | — | $368.59 | +147.1% |
| 357 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12,000.0 | $356K | 0.06% | NEW | — | $29.66 | +5.9% |
| 358 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,172.0 | $353K | 0.06% | NEW | — | $57.27 | +11.8% |
| 359 | ECL | ECOLAB INC | Basic Materials | 1,345.0 | $353K | 0.06% | NEW | — | $262.52 | -3.2% |
| 360 | OSCR | OSCAR HEALTH INC | Healthcare | 24,408.0 | $351K | 0.06% | NEW | — | $14.37 | +52.3% |
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%