Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WWD | WOODWARD INC | Industrials | 2,778.0 | $994K | 0.29% | -737.0 | -21.0% | $357.92 | +0.1% |
| 102 | PEGA | PEGASYSTEMS INC | Technology | 23,036.0 | $980K | 0.29% | +14K | +155.4% | $42.56 | -20.7% |
| 103 | OVV | OVINTIV INC | Energy | 16,437.0 | $976K | 0.28% | NEW | — | $59.36 | -6.2% |
| 104 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 13,010.0 | $975K | 0.28% | NEW | — | $74.94 | +13.0% |
| 105 | OMF | ONEMAIN HLDGS INC | Financial Services | 18,219.0 | $975K | 0.28% | NEW | — | $53.49 | +1.5% |
| 106 | GAP | GAP INC | Consumer Cyclical | 39,724.0 | $961K | 0.28% | -119K | -75.0% | $24.20 | -0.7% |
| 107 | KMX | CARMAX INC | Consumer Cyclical | 22,898.0 | $952K | 0.28% | NEW | — | $41.58 | +1.7% |
| 108 | ULS | UL SOLUTIONS INC | Industrials | 11,067.0 | $949K | 0.28% | NEW | — | $85.71 | +17.3% |
| 109 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 50,574.0 | $946K | 0.28% | -80K | -61.3% | $18.70 | -2.9% |
| 110 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 39,848.0 | $942K | 0.28% | NEW | — | $23.65 | +3.2% |
| 111 | OSCR | OSCAR HEALTH INC | Healthcare | 82,130.0 | $942K | 0.28% | +58K | +236.5% | $11.47 | +91.7% |
| 112 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,941.0 | $941K | 0.28% | -4K | -69.9% | $484.91 | +5.8% |
| 113 | VEEV | VEEVA SYS INC | Healthcare | 5,337.0 | $937K | 0.27% | NEW | — | $175.66 | -9.8% |
| 114 | GRMN | GARMIN LTD | Technology | 4,026.0 | $934K | 0.27% | -20K | -82.9% | $232.01 | +2.6% |
| 115 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 49,204.0 | $933K | 0.27% | NEW | — | $18.96 | -8.4% |
| 116 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,815.0 | $930K | 0.27% | NEW | — | $62.75 | -19.6% |
| 117 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 38,107.0 | $903K | 0.26% | +23K | +154.1% | $23.69 | -0.3% |
| 118 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,990.0 | $903K | 0.26% | NEW | — | $56.45 | -6.4% |
| 119 | PCTY | PAYLOCITY HLDG CORP | Technology | 8,306.0 | $897K | 0.26% | +3K | +43.6% | $108.04 | +0.8% |
| 120 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 35,377.0 | $896K | 0.26% | +24K | +203.1% | $25.32 | +10.4% |
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
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%