Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 92,201.0 | $3.5M | 0.60% | NEW | — | $38.40 | +14.0% |
| 42 | RBRK | RUBRIK INC. | Technology | 46,145.0 | $3.5M | 0.60% | NEW | — | $76.48 | -10.7% |
| 43 | GTLB | GITLAB INC | Technology | 93,334.0 | $3.5M | 0.59% | NEW | — | $37.53 | -28.7% |
| 44 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 25,766.0 | $3.4M | 0.58% | NEW | — | $132.77 | -22.0% |
| 45 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 25,967.0 | $3.4M | 0.57% | NEW | — | $130.22 | +10.6% |
| 46 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 29,400.0 | $3.3M | 0.57% | NEW | — | $113.78 | -27.0% |
| 47 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 14,347.0 | $3.3M | 0.57% | NEW | — | $232.53 | -18.3% |
| 48 | — | GLOBUS MED INC | — | 37,976.0 | $3.3M | 0.56% | NEW | — | $87.31 | — |
| 49 | — | DAYFORCE INC | — | 46,779.0 | $3.2M | 0.55% | NEW | — | $69.16 | — |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,724.0 | $3.2M | 0.54% | NEW | — | $177.75 | -23.2% |
| 51 | AX | AXOS FINANCIAL INC | Financial Services | 35,960.0 | $3.1M | 0.53% | NEW | — | $86.16 | +1.9% |
| 52 | — | FRONTIER COMMUNICATIONS PARE | — | 80,359.0 | $3.1M | 0.52% | NEW | — | $38.07 | — |
| 53 | IRM | IRON MTN INC DEL | Real Estate | 36,518.0 | $3.0M | 0.52% | NEW | — | $82.95 | +54.8% |
| 54 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,196.0 | $3.0M | 0.51% | NEW | — | $582.34 | -10.0% |
| 55 | DUOL | DUOLINGO INC | Technology | 17,239.0 | $3.0M | 0.51% | NEW | — | $175.50 | -39.3% |
| 56 | FIVE | FIVE BELOW INC | Consumer Cyclical | 15,982.0 | $3.0M | 0.51% | NEW | — | $188.36 | +17.4% |
| 57 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 74,794.0 | $2.9M | 0.50% | NEW | — | $39.39 | -18.9% |
| 58 | M | MACYS INC | Consumer Cyclical | 133,429.0 | $2.9M | 0.50% | NEW | — | $22.05 | -1.7% |
| 59 | HOMB | HOME BANCSHARES INC | Financial Services | 105,601.0 | $2.9M | 0.50% | NEW | — | $27.78 | -3.6% |
| 60 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 130,738.0 | $2.9M | 0.50% | NEW | — | $22.32 | -23.4% |
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%