Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IOT | SAMSARA INC | Technology | 45,240.0 | $1.6M | 0.27% | NEW | — | $35.45 | -12.1% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,673.0 | $1.6M | 0.27% | NEW | — | $53.94 | +7.6% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 4,753.0 | $1.6M | 0.27% | NEW | — | $336.66 | +2.4% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 2,773.0 | $1.6M | 0.27% | NEW | — | $570.88 | -13.6% |
| 125 | COP | CONOCOPHILLIPS | Energy | 16,833.0 | $1.6M | 0.27% | NEW | — | $93.61 | +24.5% |
| 126 | — | INTERNATIONAL BANCSHARES COR | — | 23,545.0 | $1.6M | 0.27% | NEW | — | $66.44 | — |
| 127 | INTU | INTUIT | Technology | 2,349.0 | $1.6M | 0.26% | NEW | — | $662.42 | -54.1% |
| 128 | KHC | KRAFT HEINZ CO | Consumer Defensive | 63,780.0 | $1.5M | 0.26% | NEW | — | $24.25 | -1.6% |
| 129 | U | UNITY SOFTWARE INC | Technology | 34,930.0 | $1.5M | 0.26% | NEW | — | $44.17 | -39.4% |
| 130 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 24,899.0 | $1.5M | 0.26% | NEW | — | $61.95 | -7.6% |
| 131 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,004.0 | $1.5M | 0.26% | NEW | — | $256.03 | -13.8% |
| 132 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 30,167.0 | $1.5M | 0.26% | NEW | — | $50.79 | +26.7% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 4,267.0 | $1.5M | 0.26% | NEW | — | $351.47 | -10.9% |
| 134 | ARMK | ARAMARK | Industrials | 40,670.0 | $1.5M | 0.26% | NEW | — | $36.86 | +41.8% |
| 135 | BNL | BROADSTONE NET LEASE INC | Real Estate | 86,254.0 | $1.5M | 0.25% | NEW | — | $17.37 | +18.7% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,037.0 | $1.5M | 0.25% | NEW | — | $296.21 | -15.4% |
| 137 | — | TEGNA INC | — | 76,335.0 | $1.5M | 0.25% | NEW | — | $19.41 | — |
| 138 | — | FIRST HAWAIIAN INC | — | 58,372.0 | $1.5M | 0.25% | NEW | — | $25.30 | — |
| 139 | NDSN | NORDSON CORP | Industrials | 6,093.0 | $1.5M | 0.25% | NEW | — | $240.43 | +19.7% |
| 140 | FOXA | FOX CORP | Communication Services | 19,974.0 | $1.5M | 0.25% | NEW | — | $73.07 | -11.1% |
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%