Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FOLD | AMICUS THERAPEUTIC | Healthcare | 44,948.0 | $650K | 0.19% | NEW | — | $14.46 | +0.2% |
| 102 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,013.0 | $639K | 0.19% | NEW | — | $212.22 | +2.9% |
| 103 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,449.0 | $623K | 0.18% | NEW | — | $32.01 | +0.9% |
| 104 | OSK | OSHKOSH CORP | Industrials | 4,221.0 | $621K | 0.18% | NEW | — | $147.21 | -12.1% |
| 105 | RGLD | ROYAL GOLD INC | Basic Materials | 2,437.0 | $620K | 0.18% | NEW | — | $254.49 | -11.2% |
| 106 | POR | PORTLAND GEN ELEC CO | Utilities | 11,640.0 | $614K | 0.18% | NEW | — | $52.77 | -5.6% |
| 107 | — | OUTFRONT MEDIA INC | — | 22,796.0 | $604K | 0.18% | NEW | — | $26.50 | — |
| 108 | HTGC | HERCULES CAPITAL INC | Financial Services | 40,418.0 | $597K | 0.17% | NEW | — | $14.77 | +6.4% |
| 109 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 54,776.0 | $592K | 0.17% | NEW | — | $10.80 | +19.8% |
| 110 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,197.0 | $588K | 0.17% | NEW | — | $71.77 | +20.7% |
| 111 | RELY | REMITLY GLOBAL INC | Technology | 37,398.0 | $586K | 0.17% | NEW | — | $15.67 | +30.1% |
| 112 | NVDA | NVIDIA CORPORATION | Technology | 3,351.0 | $584K | 0.17% | NEW | — | $174.40 | +23.2% |
| 113 | TTAN | SERVICETITAN INC | Technology | 9,180.0 | $583K | 0.17% | NEW | — | $63.46 | -1.2% |
| 114 | MSFT | MICROSOFT CORP | Technology | 1,568.0 | $580K | 0.17% | NEW | — | $370.17 | +12.4% |
| 115 | GTX | GARRETT MOTION INC | Consumer Cyclical | 31,432.0 | $571K | 0.17% | NEW | — | $18.17 | +86.6% |
| 116 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 20,172.0 | $563K | 0.16% | NEW | — | $27.92 | +14.8% |
| 117 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,474.0 | $562K | 0.16% | NEW | — | $45.03 | +63.1% |
| 118 | APLD | APPLIED DIGITAL CORP | Technology | 23,490.0 | $558K | 0.16% | NEW | — | $23.74 | +90.1% |
| 119 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 8,160.0 | $519K | 0.15% | NEW | — | $63.59 | +7.2% |
| 120 | CVLT | COMMVAULT SYS INC | Technology | 6,640.0 | $517K | 0.15% | NEW | — | $77.89 | +38.8% |
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
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%