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 | TFC | TRUIST FINL CORP | Financial Services | 37,059.0 | $1.7M | 0.50% | NEW | — | $45.97 | +5.9% |
| 42 | SSNC | SS&C TECH HLDGS | Technology | 25,116.0 | $1.7M | 0.49% | NEW | — | $67.57 | -1.2% |
| 43 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,718.0 | $1.7M | 0.49% | NEW | — | $100.09 | +11.3% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,310.0 | $1.6M | 0.47% | +14K | +566.5% | $99.05 | +110.0% |
| 45 | UI | UBIQUITI INC | Technology | 2,033.0 | $1.6M | 0.47% | +2K | +397.1% | $790.29 | -23.0% |
| 46 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 729.0 | $1.6M | 0.47% | NEW | — | $2196.96 | -3.1% |
| 47 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 79,406.0 | $1.5M | 0.45% | NEW | — | $19.45 | +11.2% |
| 48 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 29,853.0 | $1.5M | 0.45% | NEW | — | $51.37 | +0.9% |
| 49 | NMRK | NEWMARK GROUP INC | Real Estate | 102,098.0 | $1.5M | 0.45% | NEW | — | $14.99 | -3.3% |
| 50 | DLO | DLOCAL LTD | Technology | 117,089.0 | $1.5M | 0.44% | +35K | +42.9% | $12.97 | -9.6% |
| 51 | BC | BRUNSWICK CORP | Consumer Cyclical | 20,726.0 | $1.5M | 0.44% | NEW | — | $72.76 | +14.6% |
| 52 | EBC | EASTERN BANKSHARES INC | Financial Services | 76,451.0 | $1.5M | 0.44% | NEW | — | $19.56 | +3.3% |
| 53 | CVI | CVR ENERGY INC | Energy | 43,530.0 | $1.5M | 0.43% | NEW | — | $33.65 | -5.9% |
| 54 | CTAS | CINTAS CORP | Industrials | 8,634.0 | $1.5M | 0.43% | +2K | +23.8% | $169.14 | +1.2% |
| 55 | CHWY | CHEWY INC | Consumer Cyclical | 54,077.0 | $1.5M | 0.43% | NEW | — | $27.00 | -21.3% |
| 56 | FBP | FIRST BANCORP CORPORATION | Financial Services | 66,930.0 | $1.4M | 0.42% | -60K | -47.1% | $21.36 | +14.5% |
| 57 | ABNB | AIRBNB INC | Consumer Cyclical | 10,905.0 | $1.4M | 0.40% | NEW | — | $126.28 | +5.1% |
| 58 | AFL | AFLAC INC | Financial Services | 12,489.0 | $1.4M | 0.40% | +8K | +168.1% | $109.71 | +6.5% |
| 59 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 44,356.0 | $1.4M | 0.40% | -4K | -8.7% | $30.85 | -3.8% |
| 60 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,194.0 | $1.4M | 0.40% | -14K | -48.3% | $89.83 | -7.5% |
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%