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 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,885.0 | $880K | 0.26% | NEW | — | $63.35 | +19.1% |
| 62 | JOE | ST JOE CO | Real Estate | 13,867.0 | $871K | 0.25% | NEW | — | $62.80 | +2.1% |
| 63 | KEY | KEYCORP | Financial Services | 43,375.0 | $870K | 0.25% | NEW | — | $20.05 | +8.6% |
| 64 | WAT | WATERS CORP | Healthcare | 2,872.0 | $855K | 0.25% | NEW | — | $297.80 | +15.0% |
| 65 | CRC | CALIFORNIA RES CORP | Energy | 12,343.0 | $854K | 0.25% | NEW | — | $69.22 | -11.5% |
| 66 | MASI | MASIMO CORP | Healthcare | 4,784.0 | $851K | 0.25% | NEW | — | $177.87 | +0.4% |
| 67 | IEX | IDEX CORP | Industrials | 4,314.0 | $818K | 0.24% | NEW | — | $189.55 | +11.4% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,918.0 | $816K | 0.24% | NEW | — | $208.27 | +27.4% |
| 69 | FIX | COMFORT SYS USA INC | Industrials | 588.0 | $811K | 0.24% | NEW | — | $1378.99 | +36.6% |
| 70 | ALB | ALBEMARLE CORP | Basic Materials | 4,431.0 | $795K | 0.23% | NEW | — | $179.53 | -2.7% |
| 71 | FFIV | F5 INC | Technology | 2,746.0 | $794K | 0.23% | NEW | — | $289.33 | +37.2% |
| 72 | UGI | UGI CORP NEW | Utilities | 21,521.0 | $784K | 0.23% | NEW | — | $36.42 | -1.5% |
| 73 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 16,763.0 | $783K | 0.23% | NEW | — | $46.73 | +0.5% |
| 74 | ONDS | ONDAS INC | Technology | 85,472.0 | $773K | 0.23% | NEW | — | $9.04 | +8.1% |
| 75 | CVSA | COVISTA INC | Consumer Cyclical | 6,645.0 | $766K | 0.22% | NEW | — | $115.25 | +7.8% |
| 76 | SMR | NUSCALE PWR CORP | Utilities | 70,607.0 | $765K | 0.22% | NEW | — | $10.84 | +12.7% |
| 77 | BE | BLOOM ENERGY CORP | Industrials | 5,622.0 | $762K | 0.22% | NEW | — | $135.49 | +123.2% |
| 78 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,836.0 | $760K | 0.22% | NEW | — | $111.12 | +3.6% |
| 79 | WIX | WIX COM LTD | Technology | 8,149.0 | $734K | 0.21% | NEW | — | $90.07 | -40.9% |
| 80 | — | TECHNIPFMC PLC | — | 10,605.0 | $733K | 0.21% | NEW | — | $69.13 | — |
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
Financial Services
21.0%
Consumer Cyclical
18.7%
Technology
15.4%
Industrials
12.9%
Healthcare
9.0%
Real Estate
6.7%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.6%
Basic Materials
2.3%