Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,698.0 | $487K | 0.14% | NEW | — | $287.00 | +13.4% |
| 262 | S | SENTINELONE INC | Technology | 37,835.0 | $487K | 0.14% | NEW | — | $12.88 | +39.5% |
| 263 | OTTR | OTTER TAIL CORP | Utilities | 5,505.0 | $483K | 0.14% | NEW | — | $87.77 | +0.1% |
| 264 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,952.0 | $483K | 0.14% | +1K | +36.6% | $122.12 | +7.1% |
| 265 | KVUE | KENVUE INC | Consumer Defensive | 27,910.0 | $481K | 0.14% | NEW | — | $17.24 | +2.4% |
| 266 | ONTO | ONTO INNOVATION INC | Technology | 2,344.0 | $481K | 0.14% | NEW | — | $205.07 | +29.7% |
| 267 | STNE | STONECO LTD | Technology | 34,001.0 | $480K | 0.14% | NEW | — | $14.12 | -18.7% |
| 268 | HCC | WARRIOR MET COAL INC | Energy | 5,152.0 | $480K | 0.14% | NEW | — | $93.15 | +4.9% |
| 269 | CDW | CDW CORP | Technology | 3,910.0 | $473K | 0.14% | -110.0 | -2.7% | $121.02 | -5.2% |
| 270 | MWA | MUELLER WTR PRODS INC | Industrials | 17,063.0 | $469K | 0.14% | -2K | -8.9% | $27.49 | -6.5% |
| 271 | WMB | WILLIAMS COS INC | Energy | 6,441.0 | $469K | 0.14% | NEW | — | $72.78 | +3.0% |
| 272 | SOUN | SOUNDHOUND AI INC | Technology | 67,861.0 | $466K | 0.14% | NEW | — | $6.87 | +19.2% |
| 273 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 16,825.0 | $466K | 0.14% | NEW | — | $27.70 | +10.0% |
| 274 | EBAY | EBAY INC. | Consumer Cyclical | 5,119.0 | $466K | 0.14% | NEW | — | $91.02 | +23.4% |
| 275 | WRBY | WARBY PARKER INC | Healthcare | 22,093.0 | $466K | 0.14% | NEW | — | $21.07 | +20.9% |
| 276 | APPF | APPFOLIO INC | Technology | 2,943.0 | $464K | 0.14% | +2K | +129.7% | $157.82 | +3.4% |
| 277 | FDX | FEDEX CORP | Industrials | 1,294.0 | $461K | 0.14% | -5K | -78.0% | $356.18 | +15.3% |
| 278 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,550.0 | $461K | 0.13% | +125.0 | +8.8% | $297.23 | -2.1% |
| 279 | — | AMCOR PLC | — | 11,548.0 | $459K | 0.13% | NEW | — | $39.75 | — |
| 280 | META | META PLATFORMS INC | Communication Services | 798.0 | $457K | 0.13% | +454.0 | +132.0% | $572.13 | +10.0% |
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%