Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10,213.0 | $224K | 0.04% | NEW | — | $21.89 | +28.6% |
| 442 | LPLA | LPL FINL HLDGS INC | Financial Services | 625.0 | $223K | 0.04% | NEW | — | $357.17 | -20.9% |
| 443 | KBR | KBR INC | Industrials | 5,548.0 | $223K | 0.04% | NEW | — | $40.20 | -16.6% |
| 444 | PFE | PFIZER INC | Healthcare | 8,921.0 | $222K | 0.04% | NEW | — | $24.90 | +3.8% |
| 445 | NTRS | NORTHERN TR CORP | Financial Services | 1,605.0 | $219K | 0.04% | NEW | — | $136.59 | +24.4% |
| 446 | XOM | EXXON MOBIL CORP | Energy | 1,817.0 | $219K | 0.04% | NEW | — | $120.34 | +28.7% |
| 447 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,477.0 | $216K | 0.04% | NEW | — | $87.35 | -16.7% |
| 448 | PPG | PPG INDS INC | Basic Materials | 2,097.0 | $215K | 0.04% | NEW | — | $102.46 | +6.9% |
| 449 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 473.0 | $214K | 0.04% | NEW | — | $453.36 | -3.8% |
| 450 | GDDY | GODADDY INC | Technology | 1,725.0 | $214K | 0.04% | NEW | — | $124.08 | -28.3% |
| 451 | — | ANGLOGOLD ASHANTI PLC | — | 2,504.0 | $214K | 0.04% | NEW | — | $85.28 | — |
| 452 | AVTR | AVANTOR INC | Healthcare | 18,546.0 | $213K | 0.04% | NEW | — | $11.46 | -29.0% |
| 453 | TT | TRANE TECHNOLOGIES PLC | Industrials | 542.0 | $211K | 0.04% | NEW | — | $389.20 | +18.6% |
| 454 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,935.0 | $211K | 0.04% | NEW | — | $71.79 | +9.1% |
| 455 | LII | LENNOX INTL INC | Industrials | 432.0 | $210K | 0.04% | NEW | — | $485.58 | +3.5% |
| 456 | CF | CF INDS HLDGS INC | Basic Materials | 2,693.0 | $208K | 0.04% | NEW | — | $77.34 | +54.1% |
| 457 | FORM | FORMFACTOR INC | Technology | 3,733.0 | $208K | 0.04% | NEW | — | $55.78 | +144.7% |
| 458 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,356.0 | $208K | 0.04% | NEW | — | $20.08 | -11.7% |
| 459 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,447.0 | $208K | 0.04% | NEW | — | $84.98 | +145.1% |
| 460 | ACA | ARCOSA INC | Industrials | 1,950.0 | $207K | 0.04% | NEW | — | $106.32 | +18.1% |
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%