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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UNM | UNUM GROUP | Financial Services | 5,102.0 | $395K | 0.07% | NEW | — | $77.50 | +8.5% |
| 322 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,181.0 | $395K | 0.07% | NEW | — | $124.14 | +6.5% |
| 323 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 14,997.0 | $395K | 0.07% | NEW | — | $26.33 | -9.9% |
| 324 | CE | CELANESE CORP DEL | Basic Materials | 9,301.0 | $393K | 0.07% | NEW | — | $42.28 | +23.2% |
| 325 | WFRD | WEATHERFORD INTL PLC | Energy | 5,015.0 | $392K | 0.07% | NEW | — | $78.26 | +37.4% |
| 326 | NVT | NVENT ELECTRIC PLC | Industrials | 3,845.0 | $392K | 0.07% | NEW | — | $101.97 | +65.3% |
| 327 | MMS | MAXIMUS INC | Industrials | 4,533.0 | $391K | 0.07% | NEW | — | $86.32 | -28.7% |
| 328 | RKT | ROCKET COS INC | Financial Services | 20,186.0 | $391K | 0.07% | NEW | — | $19.36 | -26.8% |
| 329 | COMP | COMPASS INC | Technology | 36,720.0 | $388K | 0.07% | NEW | — | $10.57 | -20.3% |
| 330 | MORN | MORNINGSTAR INC | Financial Services | 1,784.0 | $388K | 0.07% | NEW | — | $217.31 | -18.9% |
| 331 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,226.0 | $385K | 0.07% | NEW | — | $73.65 | -49.1% |
| 332 | SRE | SEMPRA | Utilities | 4,352.0 | $384K | 0.07% | NEW | — | $88.29 | +3.4% |
| 333 | CPT | CAMDEN PPTY TR | Real Estate | 3,487.0 | $384K | 0.07% | NEW | — | $110.08 | -1.1% |
| 334 | FCN | FTI CONSULTING INC | Industrials | 2,243.0 | $383K | 0.07% | NEW | — | $170.83 | -10.6% |
| 335 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,551.0 | $382K | 0.07% | NEW | — | $246.30 | +2.3% |
| 336 | HLNE | HAMILTON LANE INC | Financial Services | 2,832.0 | $380K | 0.07% | NEW | — | $134.31 | -32.5% |
| 337 | NI | NISOURCE INC | Utilities | 8,995.0 | $376K | 0.06% | NEW | — | $41.76 | +14.0% |
| 338 | OWL | BLUE OWL CAPITAL INC | Financial Services | 25,131.0 | $375K | 0.06% | NEW | — | $14.94 | -31.6% |
| 339 | FLR | FLUOR CORP NEW | Industrials | 9,457.0 | $375K | 0.06% | NEW | — | $39.63 | +19.6% |
| 340 | SKYW | SKYWEST INC | Industrials | 3,722.0 | $374K | 0.06% | NEW | — | $100.41 | -13.2% |
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%