Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,189.0 | $202K | 0.06% | NEW | — | $92.21 | -11.5% |
| 462 | ADC | AGREE RLTY CORP | Real Estate | 2,667.0 | $201K | 0.06% | NEW | — | $75.38 | +0.1% |
| 463 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,167.0 | $194K | 0.06% | NEW | — | $15.92 | +22.3% |
| 464 | WULF | TERAWULF INC | Financial Services | 11,924.0 | $172K | 0.05% | -853.0 | -6.7% | $14.43 | +76.8% |
| 465 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,014.0 | $150K | 0.04% | -20K | -66.1% | $14.96 | +75.8% |
| 466 | ACHR | ARCHER AVIATION INC | Industrials | 25,306.0 | $131K | 0.04% | -79K | -75.6% | $5.17 | +25.4% |
| 467 | COMP | COMPASS INC | Technology | 17,011.0 | $124K | 0.04% | -20K | -53.7% | $7.31 | +14.3% |
| 468 | — | VINFAST AUTO LTD | — | 10,201.0 | $39K | 0.01% | NEW | — | $3.85 | — |
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%