Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RGTI | RIGETTI COMPUTING INC | Technology | 17,927.0 | $252K | 0.07% | +5K | +41.5% | $14.04 | +78.6% |
| 402 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,582.0 | $251K | 0.07% | NEW | — | $97.25 | +59.3% |
| 403 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,314.0 | $247K | 0.07% | NEW | — | $33.71 | -11.2% |
| 404 | LEA | LEAR CORP | Consumer Cyclical | 2,024.0 | $245K | 0.07% | NEW | — | $121.08 | +18.5% |
| 405 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,679.0 | $245K | 0.07% | NEW | — | $43.06 | -4.2% |
| 406 | BAC | BANK AMERICA CORP | Financial Services | 4,989.0 | $243K | 0.07% | -8K | -62.0% | $48.75 | +7.1% |
| 407 | AVGO | BROADCOM INC | Technology | 785.0 | $243K | 0.07% | NEW | — | $309.51 | +36.3% |
| 408 | CRGY | CRESCENT ENERGY COMPANY | Energy | 17,826.0 | $241K | 0.07% | NEW | — | $13.50 | -7.9% |
| 409 | T | AT&T INC | Communication Services | 8,259.0 | $239K | 0.07% | -134K | -94.2% | $28.99 | -13.7% |
| 410 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4,600.0 | $238K | 0.07% | -274.0 | -5.6% | $51.69 | -7.6% |
| 411 | GTES | GATES INDL CORP PLC | Industrials | 10,478.0 | $237K | 0.07% | NEW | — | $22.61 | +12.1% |
| 412 | ARW | ARROW ELECTRS INC | Technology | 1,649.0 | $236K | 0.07% | NEW | — | $143.41 | +55.5% |
| 413 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 621.0 | $236K | 0.07% | NEW | — | $379.90 | -15.5% |
| 414 | YOU | CLEAR SECURE INC | Technology | 4,863.0 | $235K | 0.07% | NEW | — | $48.41 | +24.1% |
| 415 | ATI | ATI INC | Industrials | 1,611.0 | $234K | 0.07% | NEW | — | $145.46 | +16.0% |
| 416 | KGS | KODIAK GAS SVCS INC | Energy | 4,018.0 | $234K | 0.07% | NEW | — | $58.32 | +26.3% |
| 417 | G | GENPACT LIMITED | Technology | 6,274.0 | $234K | 0.07% | +1K | +23.8% | $37.25 | -16.3% |
| 418 | GL | GLOBE LIFE INC | Financial Services | 1,679.0 | $234K | 0.07% | NEW | — | $139.17 | +12.6% |
| 419 | VFC | V F CORP | Consumer Cyclical | 13,732.0 | $233K | 0.07% | NEW | — | $16.99 | -1.6% |
| 420 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,410.0 | $233K | 0.07% | -775.0 | -35.5% | $164.98 | -20.5% |
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%