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 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,327.0 | $523K | 0.15% | +769.0 | +30.1% | $157.28 | -5.1% |
| 222 | VVV | VALVOLINE INC | Energy | 15,449.0 | $520K | 0.15% | -2K | -9.5% | $33.68 | +1.9% |
| 223 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 8,160.0 | $519K | 0.15% | NEW | — | $63.59 | +6.1% |
| 224 | CVLT | COMMVAULT SYS INC | Technology | 6,640.0 | $517K | 0.15% | NEW | — | $77.89 | +37.6% |
| 225 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,533.0 | $517K | 0.15% | -20K | -84.8% | $146.36 | +14.4% |
| 226 | AA | ALCOA CORP | Basic Materials | 7,780.0 | $516K | 0.15% | NEW | — | $66.33 | +9.8% |
| 227 | V | VISA INC | Financial Services | 1,702.0 | $514K | 0.15% | -459.0 | -21.2% | $302.24 | +8.8% |
| 228 | NVT | NVENT ELEC PLC | Industrials | 4,341.0 | $513K | 0.15% | +496.0 | +12.9% | $118.28 | +42.4% |
| 229 | IVZ | INVESCO LTD | Financial Services | 21,018.0 | $511K | 0.15% | +4K | +25.0% | $24.29 | +13.6% |
| 230 | NET | CLOUDFLARE INC | Technology | 2,472.0 | $510K | 0.15% | NEW | — | $206.34 | +2.5% |
| 231 | ITT | ITT INC | Industrials | 2,674.0 | $509K | 0.15% | NEW | — | $190.53 | +3.0% |
| 232 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,993.0 | $509K | 0.15% | NEW | — | $170.03 | -10.3% |
| 233 | WAB | WABTEC | Industrials | 2,032.0 | $508K | 0.15% | NEW | — | $249.91 | +4.5% |
| 234 | CAH | CARDINAL HEALTH INC | Healthcare | 2,401.0 | $507K | 0.15% | NEW | — | $211.31 | -5.6% |
| 235 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 44,158.0 | $506K | 0.15% | +12K | +37.0% | $11.46 | +32.5% |
| 236 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 18,268.0 | $506K | 0.15% | +2K | +9.2% | $27.70 | +6.3% |
| 237 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,786.0 | $505K | 0.15% | +3K | +104.5% | $74.38 | -29.5% |
| 238 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,471.0 | $504K | 0.15% | +48.0 | +2.0% | $204.16 | +1.5% |
| 239 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 5,973.0 | $501K | 0.15% | NEW | — | $83.92 | +3.4% |
| 240 | CUBE | CUBESMART | Real Estate | 13,641.0 | $500K | 0.15% | -3K | -19.8% | $36.65 | +9.5% |
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%