Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NWSA | NEWS CORP NEW | Communication Services | 11,756.0 | $307K | 0.05% | NEW | — | $26.12 | +2.7% |
| 382 | ESNT | ESSENT GROUP LTD | Financial Services | 4,708.0 | $306K | 0.05% | NEW | — | $65.01 | -8.6% |
| 383 | — | DAVE INC | — | 1,366.0 | $302K | 0.05% | NEW | — | $221.41 | — |
| 384 | MSM | MSC INDL DIRECT INC | Industrials | 3,594.0 | $302K | 0.05% | NEW | — | $84.10 | +28.6% |
| 385 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,135.0 | $301K | 0.05% | NEW | — | $72.74 | -35.4% |
| 386 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,344.0 | $300K | 0.05% | NEW | — | $223.17 | -33.8% |
| 387 | AXP | AMERICAN EXPRESS CO | Financial Services | 810.0 | $300K | 0.05% | NEW | — | $369.95 | -15.3% |
| 388 | APPF | APPFOLIO INC | Technology | 1,281.0 | $298K | 0.05% | NEW | — | $232.65 | -29.6% |
| 389 | FLNC | FLUENCE ENERGY INC | Utilities | 15,049.0 | $298K | 0.05% | NEW | — | $19.78 | +7.0% |
| 390 | VICR | VICOR CORP | Technology | 2,702.0 | $296K | 0.05% | NEW | — | $109.60 | +218.3% |
| 391 | UPST | UPSTART HLDGS INC | Financial Services | 6,740.0 | $295K | 0.05% | NEW | — | $43.73 | -31.0% |
| 392 | GSAT | GLOBALSTAR INC | Communication Services | 4,804.0 | $293K | 0.05% | NEW | — | $61.04 | +37.7% |
| 393 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 38,265.0 | $293K | 0.05% | NEW | — | $7.65 | +23.6% |
| 394 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,946.0 | $292K | 0.05% | NEW | — | $99.19 | +4.8% |
| 395 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,937.0 | $289K | 0.05% | NEW | — | $48.60 | -28.6% |
| 396 | TKR | TIMKEN CO | Industrials | 3,417.0 | $287K | 0.05% | NEW | — | $84.13 | +50.6% |
| 397 | WSO | WATSCO INC | Industrials | 838.0 | $282K | 0.05% | NEW | — | $336.95 | +13.5% |
| 398 | GFS | GLOBALFOUNDRIES INC | Technology | 8,072.0 | $282K | 0.05% | NEW | — | $34.92 | +129.0% |
| 399 | QTWO | Q2 HLDGS INC | Technology | 3,903.0 | $282K | 0.05% | NEW | — | $72.16 | -37.4% |
| 400 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,333.0 | $281K | 0.05% | NEW | — | $52.64 | -4.7% |
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%