Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TW | TRADEWEB MKTS INC | Financial Services | 1,937.0 | $228K | 0.07% | -10K | -83.8% | $117.66 | -13.1% |
| 102 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,292.0 | $224K | 0.07% | -62K | -89.4% | $30.71 | +17.1% |
| 103 | Z | ZILLOW GROUP INC | Communication Services | 5,348.0 | $221K | 0.07% | -1K | -20.2% | $41.38 | -12.2% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 641.0 | $220K | 0.06% | -4K | -86.5% | $343.22 | +0.4% |
| 105 | FSLR | FIRST SOLAR INC | Energy | 1,115.0 | $220K | 0.06% | -1K | -54.4% | $197.26 | +36.8% |
| 106 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,078.0 | $220K | 0.06% | -3K | -61.1% | $105.72 | +0.4% |
| 107 | OC | OWENS CORNING NEW | Industrials | 2,001.0 | $217K | 0.06% | -6K | -75.2% | $108.22 | +10.9% |
| 108 | KFY | KORN FERRY | Industrials | 3,393.0 | $214K | 0.06% | -4K | -51.8% | $62.95 | +8.2% |
| 109 | ESNT | ESSENT GROUP LTD | Financial Services | 3,647.0 | $213K | 0.06% | -1K | -22.5% | $58.44 | +3.4% |
| 110 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,144.0 | $213K | 0.06% | -87K | -94.4% | $41.42 | +5.6% |
| 111 | WFRD | WEATHERFORD INTL PLC | Energy | 2,235.0 | $211K | 0.06% | -3K | -55.4% | $94.58 | +15.0% |
| 112 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,054.0 | $208K | 0.06% | -5K | -82.5% | $197.50 | +11.7% |
| 113 | AR | ANTERO RESOURCES CORP | Energy | 4,857.0 | $206K | 0.06% | -76K | -94.0% | $42.44 | -15.6% |
| 114 | ITRI | ITRON INC | Technology | 2,269.0 | $203K | 0.06% | -38K | -94.3% | $89.63 | -5.8% |
| 115 | DAL | DELTA AIR LINES INC | Industrials | 3,055.0 | $203K | 0.06% | -17K | -84.5% | $66.48 | +19.4% |
| 116 | OKTA | OKTA INC | Technology | 2,572.0 | $202K | 0.06% | -2K | -40.2% | $78.71 | +19.2% |
| 117 | WULF | TERAWULF INC | Financial Services | 11,924.0 | $172K | 0.05% | -853.0 | -6.7% | $14.43 | +58.1% |
| 118 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,014.0 | $150K | 0.04% | -20K | -66.1% | $14.96 | +76.3% |
| 119 | ACHR | ARCHER AVIATION INC | Industrials | 25,306.0 | $131K | 0.04% | -79K | -75.6% | $5.17 | +25.9% |
| 120 | COMP | COMPASS INC | Technology | 17,011.0 | $124K | 0.04% | -20K | -53.7% | $7.31 | +13.5% |
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%