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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TW | TRADEWEB MKTS INC | Financial Services | 1,937.0 | $228K | 0.07% | -10K | -83.8% | $117.66 | -8.5% |
| 422 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,742.0 | $228K | 0.07% | NEW | — | $130.61 | -9.6% |
| 423 | EPR | EPR PPTYS | Real Estate | 4,528.0 | $226K | 0.07% | NEW | — | $49.96 | +17.5% |
| 424 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,292.0 | $224K | 0.07% | -62K | -89.4% | $30.71 | +32.4% |
| 425 | BALL | BALL CORP | Consumer Cyclical | 3,765.0 | $223K | 0.07% | NEW | — | $59.11 | +6.5% |
| 426 | — | INGERSOLL RAND INC | — | 2,771.0 | $222K | 0.07% | NEW | — | $80.12 | — |
| 427 | ABBV | ABBVIE INC | Healthcare | 1,018.0 | $221K | 0.07% | NEW | — | $217.49 | +17.9% |
| 428 | Z | ZILLOW GROUP INC | Communication Services | 5,348.0 | $221K | 0.07% | -1K | -20.2% | $41.38 | -15.5% |
| 429 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,693.0 | $221K | 0.06% | NEW | — | $38.80 | +7.1% |
| 430 | GD | GENERAL DYNAMICS CORP | Industrials | 641.0 | $220K | 0.06% | -4K | -86.5% | $343.22 | +8.2% |
| 431 | — | EVEREST GROUP LTD | — | 673.0 | $220K | 0.06% | NEW | — | $326.85 | — |
| 432 | FSLR | FIRST SOLAR INC | Energy | 1,115.0 | $220K | 0.06% | -1K | -54.4% | $197.26 | +2.4% |
| 433 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,078.0 | $220K | 0.06% | -3K | -61.1% | $105.72 | +26.2% |
| 434 | VIRT | VIRTU FINL INC | Financial Services | 4,970.0 | $219K | 0.06% | NEW | — | $43.98 | +49.2% |
| 435 | WHD | CACTUS INC | Energy | 4,590.0 | $217K | 0.06% | NEW | — | $47.37 | +48.4% |
| 436 | OC | OWENS CORNING NEW | Industrials | 2,001.0 | $217K | 0.06% | -6K | -75.2% | $108.22 | +27.7% |
| 437 | AYI | ACUITY INC | Industrials | 768.0 | $215K | 0.06% | NEW | — | $280.22 | +18.4% |
| 438 | WSC | WILLSCOT HLDGS CORP | Industrials | 12,372.0 | $215K | 0.06% | +305.0 | +2.5% | $17.36 | +19.2% |
| 439 | KFY | KORN FERRY | Industrials | 3,393.0 | $214K | 0.06% | -4K | -51.8% | $62.95 | +35.9% |
| 440 | ESNT | ESSENT GROUP LTD | Financial Services | 3,647.0 | $213K | 0.06% | -1K | -22.5% | $58.44 | +15.6% |
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
20.6%
Consumer Cyclical
18.7%
Technology
15.4%
Industrials
13.0%
Healthcare
9.0%
Real Estate
6.8%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.6%
Basic Materials
2.3%