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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NI | NISOURCE INC | Utilities | 7,077.0 | $330K | 0.10% | -2K | -21.3% | $46.66 | +2.4% |
| 362 | CB | CHUBB LTD SWITZ | Financial Services | 1,013.0 | $330K | 0.10% | NEW | — | $325.93 | -0.1% |
| 363 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,250.0 | $330K | 0.10% | -16K | -82.8% | $101.41 | -2.4% |
| 364 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 5,159.0 | $326K | 0.10% | NEW | — | $63.26 | +0.8% |
| 365 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10,251.0 | $323K | 0.09% | NEW | — | $31.53 | +61.0% |
| 366 | TEX | TEREX CORP NEW | Industrials | 5,415.0 | $320K | 0.09% | -30K | -84.8% | $59.10 | +0.3% |
| 367 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 76.0 | $320K | 0.09% | -185.0 | -70.9% | $4210.32 | -96.1% |
| 368 | MAC | MACERICH CO | Real Estate | 16,828.0 | $318K | 0.09% | NEW | — | $18.90 | +18.9% |
| 369 | FTV | FORTIVE CORP | Technology | 5,749.0 | $318K | 0.09% | NEW | — | $55.28 | +9.1% |
| 370 | OGE | OGE ENERGY CORP | Utilities | 6,572.0 | $315K | 0.09% | -770.0 | -10.5% | $47.96 | +0.9% |
| 371 | DIS | DISNEY WALT CO | Communication Services | 3,257.0 | $314K | 0.09% | NEW | — | $96.38 | +7.2% |
| 372 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 9,903.0 | $313K | 0.09% | -310.0 | -3.0% | $31.57 | -10.8% |
| 373 | FBK | FB FINL CORP | Financial Services | 5,935.0 | $308K | 0.09% | -2K | -26.2% | $51.94 | +3.0% |
| 374 | GKOS | GLAUKOS CORP | Healthcare | 2,829.0 | $305K | 0.09% | -170.0 | -5.7% | $107.66 | +6.8% |
| 375 | CNO | CNO FINL GROUP INC | Financial Services | 7,407.0 | $304K | 0.09% | NEW | — | $41.06 | +14.6% |
| 376 | TMUS | T-MOBILE US INC | Communication Services | 1,447.0 | $304K | 0.09% | NEW | — | $210.03 | -9.0% |
| 377 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,029.0 | $302K | 0.09% | NEW | — | $59.97 | +6.1% |
| 378 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,472.0 | $297K | 0.09% | NEW | — | $85.66 | +9.6% |
| 379 | GLNG | GOLAR LNG LTD | Energy | 5,464.0 | $296K | 0.09% | NEW | — | $54.11 | -4.2% |
| 380 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,241.0 | $294K | 0.09% | +592.0 | +22.4% | $90.84 | +2.0% |
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%