Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC | Financial Services | 23,513.0 | $3.2M | 0.92% | -29K | -55.5% | $134.17 | +13.4% |
| 2 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 43,839.0 | $2.7M | 0.79% | -4K | -9.0% | $61.85 | -4.0% |
| 3 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10,884.0 | $2.5M | 0.73% | -5K | -31.9% | $228.48 | -3.2% |
| 4 | R | RYDER SYS INC | Industrials | 10,171.0 | $2.1M | 0.61% | -3K | -25.5% | $204.71 | +21.5% |
| 5 | RPRX | ROYALTY PHARMA PLC | Healthcare | 41,310.0 | $2.0M | 0.58% | -55K | -57.3% | $47.97 | +12.3% |
| 6 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,683.0 | $1.9M | 0.56% | -11K | -53.3% | $198.29 | +17.6% |
| 7 | PLXS | PLEXUS CORP | Technology | 9,191.0 | $1.9M | 0.54% | -6K | -39.5% | $202.54 | +34.7% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,805.0 | $1.8M | 0.53% | -5K | -71.8% | $996.43 | +0.7% |
| 9 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 133,737.0 | $1.8M | 0.51% | -92K | -40.9% | $13.17 | — |
| 10 | FBP | FIRST BANCORP CORPORATION | Financial Services | 66,930.0 | $1.4M | 0.42% | -60K | -47.1% | $21.36 | +14.5% |
| 11 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 44,356.0 | $1.4M | 0.40% | -4K | -8.7% | $30.85 | -3.8% |
| 12 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,194.0 | $1.4M | 0.40% | -14K | -48.3% | $89.83 | -7.5% |
| 13 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,867.0 | $1.3M | 0.39% | -10K | -41.2% | $89.59 | +13.2% |
| 14 | — | AIR LEASE CORP | — | 19,958.0 | $1.3M | 0.38% | -13K | -40.0% | $64.94 | — |
| 15 | — | U HAUL HOLDING COMPANY | — | 27,589.0 | $1.2M | 0.36% | -13K | -31.7% | $44.67 | — |
| 16 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 22,520.0 | $1.2M | 0.35% | -48K | -67.9% | $53.88 | -7.7% |
| 17 | USB | US BANCORP | Financial Services | 23,157.0 | $1.2M | 0.35% | -87K | -78.9% | $52.01 | +6.2% |
| 18 | — | INTERNATIONAL BANCSHARES COR | — | 17,124.0 | $1.2M | 0.34% | -6K | -27.3% | $67.29 | — |
| 19 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5,572.0 | $1.1M | 0.32% | -9K | -61.2% | $195.41 | -2.8% |
| 20 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 15,076.0 | $1.1M | 0.31% | -65K | -81.2% | $70.29 | +1.6% |
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%