Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,022.0 | $409K | 0.12% | -5K | -36.7% | $45.30 | -33.5% |
| 302 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,432.0 | $408K | 0.12% | -63K | -84.7% | $35.70 | -9.2% |
| 303 | LRN | STRIDE INC | Consumer Defensive | 4,624.0 | $408K | 0.12% | NEW | — | $88.17 | +3.5% |
| 304 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,501.0 | $407K | 0.12% | -53K | -90.6% | $73.92 | — |
| 305 | CVX | CHEVRON CORPORATION | Energy | 1,955.0 | $404K | 0.12% | NEW | — | $206.90 | -11.7% |
| 306 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,945.0 | $404K | 0.12% | +1K | +74.4% | $137.13 | +2.6% |
| 307 | AON | AON PLC | Financial Services | 1,251.0 | $404K | 0.12% | NEW | — | $322.78 | -1.3% |
| 308 | DT | DYNATRACE INC | Technology | 10,912.0 | $404K | 0.12% | -17K | -60.6% | $36.98 | +5.3% |
| 309 | AIZ | ASSURANT INC | Financial Services | 1,846.0 | $402K | 0.12% | +192.0 | +11.6% | $217.81 | +15.9% |
| 310 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,500.0 | $402K | 0.12% | NEW | — | $61.84 | +6.7% |
| 311 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 674.0 | $400K | 0.12% | -407.0 | -37.6% | $592.98 | -2.7% |
| 312 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 11,826.0 | $399K | 0.12% | NEW | — | $33.74 | -3.2% |
| 313 | ACT | ENACT HLDGS INC | Financial Services | 9,746.0 | $398K | 0.12% | +1K | +14.5% | $40.81 | +4.3% |
| 314 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,199.0 | $395K | 0.12% | NEW | — | $93.98 | -8.3% |
| 315 | — | PRAXIS PRECISION MEDICINES I | — | 1,223.0 | $394K | 0.12% | NEW | — | $322.19 | — |
| 316 | — | IQVIA HLDGS INC | — | 2,281.0 | $389K | 0.11% | NEW | — | $170.54 | — |
| 317 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,653.0 | $385K | 0.11% | NEW | — | $68.02 | +6.1% |
| 318 | VLO | VALERO ENERGY CORP | Energy | 1,554.0 | $384K | 0.11% | NEW | — | $247.08 | -1.7% |
| 319 | BSY | BENTLEY SYS INC | Technology | 10,913.0 | $383K | 0.11% | NEW | — | $35.12 | -7.8% |
| 320 | STEP | STEPSTONE GROUP INC | Financial Services | 8,013.0 | $382K | 0.11% | NEW | — | $47.72 | +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%