Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DRS | LEONARDO DRS INC | Industrials | 10,984.0 | $489K | 0.14% | -21K | -66.2% | $44.52 | +2.9% |
| 62 | CBRE | CBRE GROUP INC | Real Estate | 3,600.0 | $488K | 0.14% | -2K | -33.9% | $135.46 | -4.2% |
| 63 | CDW | CDW CORP | Technology | 3,910.0 | $473K | 0.14% | -110.0 | -2.7% | $121.02 | -10.3% |
| 64 | MWA | MUELLER WTR PRODS INC | Industrials | 17,063.0 | $469K | 0.14% | -2K | -8.9% | $27.49 | -6.2% |
| 65 | FDX | FEDEX CORP | Industrials | 1,294.0 | $461K | 0.14% | -5K | -78.0% | $356.18 | +12.3% |
| 66 | HQY | HEALTHEQUITY INC | Healthcare | 5,094.0 | $426K | 0.12% | -1K | -21.5% | $83.57 | +4.4% |
| 67 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,047.0 | $415K | 0.12% | -36K | -87.6% | $82.13 | -20.8% |
| 68 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,022.0 | $409K | 0.12% | -5K | -36.7% | $45.30 | -34.2% |
| 69 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,432.0 | $408K | 0.12% | -63K | -84.7% | $35.70 | -10.5% |
| 70 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,501.0 | $407K | 0.12% | -53K | -90.6% | $73.92 | — |
| 71 | DT | DYNATRACE INC | Technology | 10,912.0 | $404K | 0.12% | -17K | -60.6% | $36.98 | +9.8% |
| 72 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 674.0 | $400K | 0.12% | -407.0 | -37.6% | $592.98 | -2.5% |
| 73 | CMI | CUMMINS INC | Industrials | 681.0 | $366K | 0.11% | -125.0 | -15.5% | $538.02 | +24.3% |
| 74 | SRE | SEMPRA | Utilities | 3,756.0 | $365K | 0.11% | -596.0 | -13.7% | $97.17 | -5.8% |
| 75 | GBDC | GOLUB CAP BDC INC | Financial Services | 28,136.0 | $356K | 0.10% | -31K | -52.7% | $12.66 | +3.4% |
| 76 | NOW | SERVICENOW INC | Technology | 3,383.0 | $354K | 0.10% | -3K | -45.5% | $104.55 | -4.4% |
| 77 | — | TXNM ENERGY INC | — | 6,009.0 | $351K | 0.10% | -3K | -34.0% | $58.46 | — |
| 78 | — | BLUE OWL CAPITAL CORPORATION | — | 31,443.0 | $348K | 0.10% | -4K | -11.0% | $11.06 | — |
| 79 | CSX | CSX CORP | Industrials | 8,452.0 | $347K | 0.10% | -14K | -62.8% | $41.05 | +13.5% |
| 80 | WU | WESTERN UN CO | Financial Services | 39,133.0 | $342K | 0.10% | -3K | -7.9% | $8.73 | -4.1% |
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%