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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,618.0 | $718K | 0.12% | NEW | — | $40.73 | +19.4% |
| 222 | HAS | HASBRO INC | Consumer Cyclical | 8,743.0 | $717K | 0.12% | NEW | — | $82.00 | +7.6% |
| 223 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,248.0 | $713K | 0.12% | NEW | — | $50.01 | -40.1% |
| 224 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,264.0 | $710K | 0.12% | NEW | — | $561.65 | -23.4% |
| 225 | ZS | ZSCALER INC | Technology | 3,154.0 | $709K | 0.12% | NEW | — | $224.92 | -43.6% |
| 226 | CNM | CORE & MAIN INC | Industrials | 13,593.0 | $706K | 0.12% | NEW | — | $51.97 | -5.0% |
| 227 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 803.0 | $706K | 0.12% | NEW | — | $879.00 | +13.3% |
| 228 | RITM | RITHM CAPITAL CORP | Real Estate | 64,691.0 | $705K | 0.12% | NEW | — | $10.90 | -14.9% |
| 229 | NVR | NVR INC | Consumer Cyclical | 93.0 | $678K | 0.12% | NEW | — | $7292.77 | -16.3% |
| 230 | ADSK | AUTODESK INC | Technology | 2,245.0 | $665K | 0.11% | NEW | — | $296.01 | -19.6% |
| 231 | MDB | MONGODB INC | Technology | 1,571.0 | $659K | 0.11% | NEW | — | $419.69 | -29.3% |
| 232 | FDS | FACTSET RESH SYS INC | Financial Services | 2,259.0 | $656K | 0.11% | NEW | — | $290.19 | -19.1% |
| 233 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 24,138.0 | $655K | 0.11% | NEW | — | $27.15 | -30.7% |
| 234 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,365.0 | $651K | 0.11% | NEW | — | $193.43 | +3.7% |
| 235 | FRO | FRONTLINE PLC | Energy | 29,700.0 | $648K | 0.11% | NEW | — | $21.82 | +62.4% |
| 236 | HRL | HORMEL FOODS CORP | Consumer Defensive | 27,031.0 | $641K | 0.11% | NEW | — | $23.70 | -11.2% |
| 237 | FSLR | FIRST SOLAR INC | Energy | 2,445.0 | $639K | 0.11% | NEW | — | $261.23 | +3.9% |
| 238 | BKR | BAKER HUGHES COMPANY | Energy | 13,785.0 | $628K | 0.11% | NEW | — | $45.54 | +39.7% |
| 239 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 17,142.0 | $626K | 0.11% | NEW | — | $36.49 | +15.5% |
| 240 | FROG | JFROG LTD | Technology | 9,955.0 | $622K | 0.11% | NEW | — | $62.46 | +14.7% |
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
Consumer Cyclical
19.6%
Technology
18.5%
Financial Services
18.0%
Industrials
11.6%
Healthcare
9.6%
Communication Services
6.3%
Consumer Defensive
6.1%
Real Estate
5.3%
Energy
2.2%
Utilities
1.7%