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 | ONTO | ONTO INNOVATION INC | Technology | 2,344.0 | $481K | 0.14% | NEW | — | $205.07 | +30.3% |
| 142 | STNE | STONECO LTD | Technology | 34,001.0 | $480K | 0.14% | NEW | — | $14.12 | -31.3% |
| 143 | HCC | WARRIOR MET COAL INC | Energy | 5,152.0 | $480K | 0.14% | NEW | — | $93.15 | +16.2% |
| 144 | WMB | WILLIAMS COS INC | Energy | 6,441.0 | $469K | 0.14% | NEW | — | $72.78 | +3.1% |
| 145 | SOUN | SOUNDHOUND AI INC | Technology | 67,861.0 | $466K | 0.14% | NEW | — | $6.87 | +4.2% |
| 146 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 16,825.0 | $466K | 0.14% | NEW | — | $27.70 | +31.5% |
| 147 | EBAY | EBAY INC. | Consumer Cyclical | 5,119.0 | $466K | 0.14% | NEW | — | $91.02 | +13.8% |
| 148 | WRBY | WARBY PARKER INC | Healthcare | 22,093.0 | $466K | 0.14% | NEW | — | $21.07 | +16.8% |
| 149 | — | AMCOR PLC | — | 11,548.0 | $459K | 0.13% | NEW | — | $39.75 | — |
| 150 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 28,404.0 | $451K | 0.13% | NEW | — | $15.88 | +12.6% |
| 151 | AXTI | AXT INC | Technology | 7,908.0 | $451K | 0.13% | NEW | — | $56.98 | +6.4% |
| 152 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 40,764.0 | $441K | 0.13% | NEW | — | $10.83 | +16.7% |
| 153 | GNW | GENWORTH FINL INC | Financial Services | 54,006.0 | $439K | 0.13% | NEW | — | $8.12 | +22.4% |
| 154 | CRK | COMSTOCK RES INC | Energy | 20,580.0 | $434K | 0.13% | NEW | — | $21.08 | -31.5% |
| 155 | DAN | DANA INC | Consumer Cyclical | 12,848.0 | $432K | 0.13% | NEW | — | $33.65 | -10.9% |
| 156 | VTRS | VIATRIS INC | Healthcare | 31,951.0 | $432K | 0.13% | NEW | — | $13.51 | +22.2% |
| 157 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,534.0 | $432K | 0.13% | NEW | — | $37.42 | +3.3% |
| 158 | MNDY | MONDAY COM LTD | Technology | 6,201.0 | $429K | 0.12% | NEW | — | $69.11 | +46.3% |
| 159 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 19,132.0 | $426K | 0.12% | NEW | — | $22.26 | +29.9% |
| 160 | CSCO | CISCO SYS INC | Technology | 5,464.0 | $424K | 0.12% | NEW | — | $77.59 | +42.4% |
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
Financial Services
20.6%
Consumer Cyclical
18.7%
Technology
15.4%
Industrials
13.0%
Healthcare
9.0%
Real Estate
6.8%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.6%
Basic Materials
2.3%