Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DT | DYNATRACE INC | Technology | 27,667.0 | $1.2M | 0.20% | NEW | — | $43.34 | -9.9% |
| 162 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 18,765.0 | $1.2M | 0.20% | NEW | — | $63.72 | +51.9% |
| 163 | DLO | DLOCAL LTD | Technology | 81,954.0 | $1.2M | 0.20% | NEW | — | $14.14 | -17.7% |
| 164 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,517.0 | $1.2M | 0.20% | NEW | — | $109.61 | -27.5% |
| 165 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 49,028.0 | $1.1M | 0.20% | NEW | — | $23.39 | +23.3% |
| 166 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 11,366.0 | $1.1M | 0.20% | NEW | — | $100.80 | +20.1% |
| 167 | DRS | LEONARDO DRS INC | Industrials | 32,457.0 | $1.1M | 0.19% | NEW | — | $34.09 | +33.5% |
| 168 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,508.0 | $1.1M | 0.19% | NEW | — | $242.36 | -22.1% |
| 169 | HUM | HUMANA INC | Healthcare | 4,224.0 | $1.1M | 0.18% | NEW | — | $256.13 | +19.3% |
| 170 | TEL | TE CONNECTIVITY PLC | Technology | 4,754.0 | $1.1M | 0.18% | NEW | — | $227.51 | -8.5% |
| 171 | BLK | BLACKROCK INC | Financial Services | 1,001.0 | $1.1M | 0.18% | NEW | — | $1070.34 | +0.2% |
| 172 | CART | MAPLEBEAR INC | Consumer Cyclical | 23,740.0 | $1.1M | 0.18% | NEW | — | $44.98 | -9.2% |
| 173 | WWD | WOODWARD INC | Industrials | 3,515.0 | $1.1M | 0.18% | NEW | — | $302.32 | +18.3% |
| 174 | SRAD | SPORTRADAR GROUP AG | Technology | 44,510.0 | $1.1M | 0.18% | NEW | — | $23.77 | -45.8% |
| 175 | PII | POLARIS INC | Consumer Cyclical | 16,328.0 | $1.0M | 0.17% | NEW | — | $63.25 | +9.7% |
| 176 | CNC | CENTENE CORP DEL | Healthcare | 24,996.0 | $1.0M | 0.17% | NEW | — | $41.15 | +41.6% |
| 177 | EIX | EDISON INTL | Utilities | 16,884.0 | $1.0M | 0.17% | NEW | — | $60.02 | +19.5% |
| 178 | TEAM | ATLASSIAN CORPORATION | Technology | 6,248.0 | $1.0M | 0.17% | NEW | — | $162.14 | -45.3% |
| 179 | — | AMCOR PLC | — | 120,733.0 | $1.0M | 0.17% | NEW | — | $8.34 | — |
| 180 | QCOM | QUALCOMM INC | Technology | 5,853.0 | $1.0M | 0.17% | NEW | — | $171.05 | +34.1% |
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%