Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AA | ALCOA CORP | Basic Materials | 7,780.0 | $516K | 0.15% | NEW | — | $66.33 | +12.4% |
| 122 | NET | CLOUDFLARE INC | Technology | 2,472.0 | $510K | 0.15% | NEW | — | $206.34 | +5.4% |
| 123 | ITT | ITT INC | Industrials | 2,674.0 | $509K | 0.15% | NEW | — | $190.53 | +5.5% |
| 124 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,993.0 | $509K | 0.15% | NEW | — | $170.03 | -9.0% |
| 125 | WAB | WABTEC | Industrials | 2,032.0 | $508K | 0.15% | NEW | — | $249.91 | +2.6% |
| 126 | CAH | CARDINAL HEALTH INC | Healthcare | 2,401.0 | $507K | 0.15% | NEW | — | $211.31 | -5.2% |
| 127 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 5,973.0 | $501K | 0.15% | NEW | — | $83.92 | +3.5% |
| 128 | EQIX | EQUINIX INC | Real Estate | 507.0 | $497K | 0.14% | NEW | — | $980.24 | +9.9% |
| 129 | TRMB | TRIMBLE INC | Technology | 7,617.0 | $497K | 0.14% | NEW | — | $65.23 | -13.6% |
| 130 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,789.0 | $496K | 0.14% | NEW | — | $130.95 | +7.1% |
| 131 | AZZ | AZZ INC | Industrials | 3,959.0 | $495K | 0.14% | NEW | — | $125.13 | +13.1% |
| 132 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 26,184.0 | $493K | 0.14% | NEW | — | $18.83 | +27.3% |
| 133 | RTX | RTX CORPORATION | Industrials | 2,552.0 | $492K | 0.14% | NEW | — | $192.90 | -7.2% |
| 134 | ACIW | ACI WORLDWIDE INC | Technology | 11,993.0 | $492K | 0.14% | NEW | — | $41.01 | +3.3% |
| 135 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 18,657.0 | $492K | 0.14% | NEW | — | $26.36 | +31.4% |
| 136 | — | COOPER COS INC | — | 6,817.0 | $487K | 0.14% | NEW | — | $71.50 | — |
| 137 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,698.0 | $487K | 0.14% | NEW | — | $287.00 | +11.6% |
| 138 | S | SENTINELONE INC | Technology | 37,835.0 | $487K | 0.14% | NEW | — | $12.88 | +44.1% |
| 139 | OTTR | OTTER TAIL CORP | Utilities | 5,505.0 | $483K | 0.14% | NEW | — | $87.77 | +0.6% |
| 140 | KVUE | KENVUE INC | Consumer Defensive | 27,910.0 | $481K | 0.14% | NEW | — | $17.24 | +1.5% |
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%