Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | VIKING HOLDINGS LTD | — | 20,415.0 | $1.5M | 0.25% | NEW | — | $71.41 | — |
| 142 | — | BIRKENSTOCK HOLDING PLC | — | 35,152.0 | $1.4M | 0.24% | NEW | — | $40.90 | — |
| 143 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,197.0 | $1.4M | 0.24% | NEW | — | $173.31 | -19.4% |
| 144 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,029.0 | $1.4M | 0.24% | NEW | — | $175.57 | +5.3% |
| 145 | NNI | NELNET INC | Financial Services | 10,523.0 | $1.4M | 0.24% | NEW | — | $132.96 | -2.6% |
| 146 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 261.0 | $1.4M | 0.24% | NEW | — | $5355.33 | -97.0% |
| 147 | SYM | SYMBOTIC INC | Industrials | 23,198.0 | $1.4M | 0.23% | NEW | — | $59.50 | -11.1% |
| 148 | DAL | DELTA AIR LINES INC DEL | Industrials | 19,690.0 | $1.4M | 0.23% | NEW | — | $69.40 | +14.4% |
| 149 | DOCS | DOXIMITY INC | Healthcare | 30,729.0 | $1.4M | 0.23% | NEW | — | $44.28 | -55.9% |
| 150 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 11,045.0 | $1.3M | 0.23% | NEW | — | $121.65 | -42.1% |
| 151 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,188.0 | $1.3M | 0.23% | NEW | — | $416.82 | -25.5% |
| 152 | CTAS | CINTAS CORP | Industrials | 6,976.0 | $1.3M | 0.22% | NEW | — | $188.07 | -9.0% |
| 153 | TW | TRADEWEB MKTS INC | Financial Services | 11,936.0 | $1.3M | 0.22% | NEW | — | $107.54 | -4.9% |
| 154 | HEI | HEICO CORP NEW | Industrials | 3,939.0 | $1.3M | 0.22% | NEW | — | $323.59 | -4.6% |
| 155 | IDXX | IDEXX LABS INC | Healthcare | 1,871.0 | $1.3M | 0.21% | NEW | — | $676.53 | -17.6% |
| 156 | CRBG | COREBRIDGE FINL INC | Financial Services | 41,907.0 | $1.3M | 0.21% | NEW | — | $30.17 | -9.3% |
| 157 | NJR | NEW JERSEY RES CORP | Utilities | 26,733.0 | $1.2M | 0.21% | NEW | — | $46.12 | +24.7% |
| 158 | FAF | FIRST AMERN FINL CORP | Financial Services | 20,039.0 | $1.2M | 0.21% | NEW | — | $61.44 | +10.9% |
| 159 | AME | AMETEK INC | Industrials | 5,917.0 | $1.2M | 0.21% | NEW | — | $205.31 | +11.8% |
| 160 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 23,392.0 | $1.2M | 0.21% | NEW | — | $51.91 | -3.4% |
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%