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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,261.0 | $664K | 0.19% | -12K | -58.9% | $80.39 | +24.3% |
| 182 | MAIN | MAIN STR CAP CORP | Financial Services | 12,526.0 | $663K | 0.19% | NEW | — | $52.96 | -3.5% |
| 183 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,231.0 | $663K | 0.19% | NEW | — | $80.56 | -16.0% |
| 184 | FOLD | AMICUS THERAPEUTIC | Healthcare | 44,948.0 | $650K | 0.19% | NEW | — | $14.46 | +0.2% |
| 185 | LEU | CENTRUS ENERGY CORP | Energy | 3,731.0 | $648K | 0.19% | +2K | +104.4% | $173.59 | +3.8% |
| 186 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,400.0 | $643K | 0.19% | -8K | -69.0% | $189.05 | +25.7% |
| 187 | ROST | ROSS STORES INC | Consumer Cyclical | 2,964.0 | $642K | 0.19% | -9K | -74.3% | $216.63 | +7.8% |
| 188 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,013.0 | $639K | 0.19% | NEW | — | $212.22 | +2.7% |
| 189 | FDS | FACTSET RESH SYS INC | Financial Services | 2,943.0 | $639K | 0.19% | +684.0 | +30.3% | $216.99 | +8.6% |
| 190 | RBRK | RUBRIK INC. | Technology | 12,833.0 | $628K | 0.18% | -33K | -72.2% | $48.97 | +34.3% |
| 191 | DUOL | DUOLINGO INC | Technology | 6,340.0 | $625K | 0.18% | -11K | -63.2% | $98.57 | +9.4% |
| 192 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,566.0 | $624K | 0.18% | +9K | +35.5% | $19.16 | +22.5% |
| 193 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,449.0 | $623K | 0.18% | NEW | — | $32.01 | +2.2% |
| 194 | OSK | OSHKOSH CORP | Industrials | 4,221.0 | $621K | 0.18% | NEW | — | $147.21 | -12.0% |
| 195 | RGLD | ROYAL GOLD INC | Basic Materials | 2,437.0 | $620K | 0.18% | NEW | — | $254.49 | -14.2% |
| 196 | FLNC | FLUENCE ENERGY INC | Utilities | 44,789.0 | $616K | 0.18% | +30K | +197.6% | $13.76 | +54.2% |
| 197 | POR | PORTLAND GEN ELEC CO | Utilities | 11,640.0 | $614K | 0.18% | NEW | — | $52.77 | -3.0% |
| 198 | — | OUTFRONT MEDIA INC | — | 22,796.0 | $604K | 0.18% | NEW | — | $26.50 | — |
| 199 | HTGC | HERCULES CAPITAL INC | Financial Services | 40,418.0 | $597K | 0.17% | NEW | — | $14.77 | +5.1% |
| 200 | ARMK | ARAMARK | Industrials | 14,617.0 | $593K | 0.17% | -26K | -64.1% | $40.54 | +31.6% |
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%