Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,062.0 | $498K | 0.14% | +2K | +71.8% | $98.38 | +5.9% |
| 242 | EQIX | EQUINIX INC | Real Estate | 507.0 | $497K | 0.14% | NEW | — | $980.24 | +9.8% |
| 243 | TRMB | TRIMBLE INC | Technology | 7,617.0 | $497K | 0.14% | NEW | — | $65.23 | -16.2% |
| 244 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 31,711.0 | $496K | 0.14% | -373K | -92.2% | $15.65 | +2.5% |
| 245 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,789.0 | $496K | 0.14% | NEW | — | $130.95 | +5.8% |
| 246 | AZZ | AZZ INC | Industrials | 3,959.0 | $495K | 0.14% | NEW | — | $125.13 | +12.8% |
| 247 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,867.0 | $495K | 0.14% | -543.0 | -22.5% | $265.32 | +17.4% |
| 248 | PBF | PBF ENERGY INC | Energy | 10,402.0 | $495K | 0.14% | -71K | -87.3% | $47.62 | -17.6% |
| 249 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,432.0 | $495K | 0.14% | +721.0 | +42.1% | $203.43 | +143.3% |
| 250 | AME | AMETEK INC | Industrials | 2,305.0 | $494K | 0.14% | -4K | -61.0% | $214.36 | +6.3% |
| 251 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 26,184.0 | $493K | 0.14% | NEW | — | $18.83 | +30.5% |
| 252 | RTX | RTX CORPORATION | Industrials | 2,552.0 | $492K | 0.14% | NEW | — | $192.90 | -7.9% |
| 253 | ACIW | ACI WORLDWIDE INC | Technology | 11,993.0 | $492K | 0.14% | NEW | — | $41.01 | +3.1% |
| 254 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 18,657.0 | $492K | 0.14% | NEW | — | $26.36 | +33.7% |
| 255 | KBR | KBR INC | Industrials | 13,282.0 | $490K | 0.14% | +8K | +139.4% | $36.86 | -10.2% |
| 256 | AMT | AMERICAN TOWER CORP | Real Estate | 2,835.0 | $489K | 0.14% | -5K | -64.7% | $172.58 | +8.3% |
| 257 | DRS | LEONARDO DRS INC | Industrials | 10,984.0 | $489K | 0.14% | -21K | -66.2% | $44.52 | +2.1% |
| 258 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,490.0 | $488K | 0.14% | +663.0 | +36.3% | $196.04 | +5.7% |
| 259 | CBRE | CBRE GROUP INC | Real Estate | 3,600.0 | $488K | 0.14% | -2K | -33.9% | $135.46 | -5.3% |
| 260 | — | COOPER COS INC | — | 6,817.0 | $487K | 0.14% | NEW | — | $71.50 | — |
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%