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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,597.0 | $1.3M | 0.39% | NEW | — | $92.31 | -3.2% |
| 62 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 20,557.0 | $1.3M | 0.39% | NEW | — | $65.48 | +34.2% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,867.0 | $1.3M | 0.39% | -10K | -41.2% | $89.59 | +13.1% |
| 64 | — | ONESTREAM INC | — | 54,807.0 | $1.3M | 0.38% | +40K | +258.9% | $24.00 | — |
| 65 | CLX | CLOROX CO DEL | Consumer Defensive | 12,638.0 | $1.3M | 0.38% | NEW | — | $103.63 | -5.4% |
| 66 | — | AIR LEASE CORP | — | 19,958.0 | $1.3M | 0.38% | -13K | -40.0% | $64.94 | — |
| 67 | GFS | GLOBALFOUNDRIES INC | Technology | 28,961.0 | $1.3M | 0.38% | +21K | +258.8% | $44.48 | +83.8% |
| 68 | C | CITIGROUP INC | Financial Services | 11,310.0 | $1.3M | 0.37% | NEW | — | $113.41 | +10.4% |
| 69 | CVNA | CARVANA CO | Consumer Cyclical | 4,051.0 | $1.3M | 0.37% | NEW | — | $314.38 | -76.7% |
| 70 | PAY | PAYMENTUS HOLDINGS INC | Technology | 49,722.0 | $1.3M | 0.37% | NEW | — | $25.40 | -7.2% |
| 71 | VLYPN | VALLEY NATL BANCORP | Financial Services | 102,779.0 | $1.3M | 0.37% | +73K | +243.3% | $12.28 | +111.3% |
| 72 | FNB | F N B CORP | Financial Services | 74,763.0 | $1.3M | 0.36% | NEW | — | $16.72 | +5.6% |
| 73 | — | U HAUL HOLDING COMPANY | — | 27,589.0 | $1.2M | 0.36% | -13K | -31.7% | $44.67 | — |
| 74 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 22,520.0 | $1.2M | 0.35% | -48K | -67.9% | $53.88 | -5.0% |
| 75 | USB | US BANCORP | Financial Services | 23,157.0 | $1.2M | 0.35% | -87K | -78.9% | $52.01 | +5.9% |
| 76 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10,237.0 | $1.2M | 0.35% | NEW | — | $117.06 | -1.7% |
| 77 | GTLS | CHART INDS INC | Industrials | 5,634.0 | $1.2M | 0.34% | NEW | — | $206.75 | +0.5% |
| 78 | UNM | UNUM GROUP | Financial Services | 15,825.0 | $1.2M | 0.34% | +11K | +210.2% | $73.03 | +15.3% |
| 79 | — | INTERNATIONAL BANCSHARES COR | — | 17,124.0 | $1.2M | 0.34% | -6K | -27.3% | $67.29 | — |
| 80 | TPC | TUTOR PERINI CORP | Industrials | 14,874.0 | $1.1M | 0.34% | +11K | +285.3% | $77.19 | -2.0% |
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%