Portfolio (Quarterly)
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Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOOGL | ALPHABET INC | Communication Services | 1,438.0 | $414K | 0.12% | NEW | — | $287.56 | +35.2% |
| 162 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 11,072.0 | $413K | 0.12% | NEW | — | $37.29 | +13.5% |
| 163 | STVN | STEVANATO GROUP S P A | Healthcare | 29,806.0 | $410K | 0.12% | NEW | — | $13.75 | +30.7% |
| 164 | LRN | STRIDE INC | Consumer Defensive | 4,624.0 | $408K | 0.12% | NEW | — | $88.17 | +1.5% |
| 165 | CVX | CHEVRON CORPORATION | Energy | 1,955.0 | $404K | 0.12% | NEW | — | $206.90 | -10.7% |
| 166 | AON | AON PLC | Financial Services | 1,251.0 | $404K | 0.12% | NEW | — | $322.78 | -1.1% |
| 167 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,500.0 | $402K | 0.12% | NEW | — | $61.84 | +4.8% |
| 168 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,826.0 | $399K | 0.12% | NEW | — | $33.74 | -4.2% |
| 169 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,199.0 | $395K | 0.12% | NEW | — | $93.98 | -4.9% |
| 170 | — | PRAXIS PRECISION MEDICINES I | — | 1,223.0 | $394K | 0.12% | NEW | — | $322.19 | — |
| 171 | — | IQVIA HLDGS INC | — | 2,281.0 | $389K | 0.11% | NEW | — | $170.54 | — |
| 172 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,653.0 | $385K | 0.11% | NEW | — | $68.02 | +5.7% |
| 173 | VLO | VALERO ENERGY CORP | Energy | 1,554.0 | $384K | 0.11% | NEW | — | $247.08 | -2.3% |
| 174 | BSY | BENTLEY SYS INC | Technology | 10,913.0 | $383K | 0.11% | NEW | — | $35.12 | -6.8% |
| 175 | STEP | STEPSTONE GROUP INC | Financial Services | 8,013.0 | $382K | 0.11% | NEW | — | $47.72 | +10.3% |
| 176 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 787.0 | $381K | 0.11% | NEW | — | $484.29 | +9.2% |
| 177 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,275.0 | $376K | 0.11% | NEW | — | $26.33 | +12.2% |
| 178 | LBRT | LIBERTY ENERGY INC | Energy | 13,041.0 | $376K | 0.11% | NEW | — | $28.80 | +10.9% |
| 179 | JLL | JONES LANG LASALLE INC | Real Estate | 1,214.0 | $369K | 0.11% | NEW | — | $304.32 | -4.9% |
| 180 | HL | HECLA MINING COMPANY | Basic Materials | 19,789.0 | $369K | 0.11% | NEW | — | $18.63 | -5.6% |
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%