Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 27,899.0 | $2.9M | 0.49% | NEW | — | $102.89 | -27.7% |
| 62 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 226,173.0 | $2.8M | 0.48% | NEW | — | $12.59 | — |
| 63 | PCAR | PACCAR INC | Industrials | 25,596.0 | $2.8M | 0.48% | NEW | — | $109.51 | +2.3% |
| 64 | AR | ANTERO RESOURCES CORP | Energy | 80,840.0 | $2.8M | 0.47% | NEW | — | $34.46 | +3.9% |
| 65 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 139,189.0 | $2.7M | 0.47% | NEW | — | $19.71 | -27.0% |
| 66 | MMM | 3M CO | Industrials | 16,727.0 | $2.7M | 0.46% | NEW | — | $160.10 | -3.8% |
| 67 | — | EXACT SCIENCES CORP | — | 26,207.0 | $2.7M | 0.45% | NEW | — | $101.56 | — |
| 68 | FBP | FIRST BANCORP P R | Financial Services | 126,493.0 | $2.6M | 0.45% | NEW | — | $20.73 | +18.0% |
| 69 | R | RYDER SYS INC | Industrials | 13,654.0 | $2.6M | 0.44% | NEW | — | $191.39 | +29.9% |
| 70 | ONON | ON HLDG AG | Consumer Cyclical | 55,564.0 | $2.6M | 0.44% | NEW | — | $46.48 | -13.3% |
| 71 | PAYX | PAYCHEX INC | Industrials | 22,925.0 | $2.6M | 0.44% | NEW | — | $112.18 | -15.5% |
| 72 | BIIB | BIOGEN INC | Healthcare | 14,272.0 | $2.5M | 0.43% | NEW | — | $175.99 | +9.7% |
| 73 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 71,462.0 | $2.5M | 0.42% | NEW | — | $34.46 | -30.9% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,632.0 | $2.5M | 0.42% | NEW | — | $322.22 | -4.8% |
| 75 | CARG | CARGURUS INC | Consumer Cyclical | 63,367.0 | $2.4M | 0.41% | NEW | — | $38.35 | -27.5% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 5,241.0 | $2.4M | 0.40% | NEW | — | $449.72 | -3.6% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 8,552.0 | $2.3M | 0.39% | NEW | — | $271.20 | +54.8% |
| 78 | URI | UNITED RENTALS INC | Industrials | 2,850.0 | $2.3M | 0.39% | NEW | — | $809.32 | +19.0% |
| 79 | UMBF | UMB FINL CORP | Financial Services | 19,692.0 | $2.3M | 0.39% | NEW | — | $115.04 | +16.8% |
| 80 | GEV | GE VERNOVA INC | Utilities | 3,437.0 | $2.2M | 0.38% | NEW | — | $653.57 | +63.8% |
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%