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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 34,507.0 | $716K | 0.21% | NEW | — | $20.76 | +22.5% |
| 162 | RDN | RADIAN GROUP INC | Financial Services | 21,465.0 | $710K | 0.21% | NEW | — | $33.08 | +6.3% |
| 163 | ONON | ON HLDG AG | Consumer Cyclical | 20,711.0 | $705K | 0.21% | -35K | -62.7% | $34.02 | +17.1% |
| 164 | MKSI | MKS INC. | Technology | 3,049.0 | $701K | 0.20% | -22K | -87.9% | $229.81 | +41.7% |
| 165 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,233.0 | $699K | 0.20% | NEW | — | $165.14 | +9.4% |
| 166 | TRNO | TERRENO RLTY CORP | Real Estate | 11,358.0 | $698K | 0.20% | +5K | +84.4% | $61.42 | +8.7% |
| 167 | STNG | SCORPIO TANKERS INC | Energy | 9,302.0 | $694K | 0.20% | NEW | — | $74.66 | +5.1% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,221.0 | $690K | 0.20% | -14K | -86.1% | $310.79 | -9.6% |
| 169 | COHR | COHERENT CORP | Technology | 2,877.0 | $685K | 0.20% | +390.0 | +15.7% | $238.21 | +61.2% |
| 170 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,705.0 | $682K | 0.20% | NEW | — | $119.61 | +8.4% |
| 171 | AXON | AXON ENTERPRISE INC | Industrials | 1,605.0 | $682K | 0.20% | +239.0 | +17.5% | $424.69 | -8.9% |
| 172 | PVH | PVH CORPORATION | Consumer Cyclical | 9,745.0 | $680K | 0.20% | NEW | — | $69.76 | +39.5% |
| 173 | ASTS | AST SPACEMOBILE INC | Technology | 8,151.0 | $675K | 0.20% | NEW | — | $82.87 | +56.7% |
| 174 | SJM | SMUCKER J M CO | Consumer Defensive | 6,995.0 | $675K | 0.20% | +4K | +107.8% | $96.44 | +6.9% |
| 175 | HAL | HALLIBURTON CO | Energy | 17,250.0 | $673K | 0.20% | NEW | — | $38.99 | +2.1% |
| 176 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,988.0 | $671K | 0.20% | NEW | — | $67.18 | +2.5% |
| 177 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,644.0 | $671K | 0.20% | NEW | — | $57.62 | +7.8% |
| 178 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7,558.0 | $669K | 0.20% | NEW | — | $88.47 | -26.5% |
| 179 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,050.0 | $667K | 0.20% | NEW | — | $325.38 | -0.7% |
| 180 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,832.0 | $665K | 0.19% | NEW | — | $75.25 | +0.4% |
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%