Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MD | Pediatrix Medical Group Inc | Healthcare | 16,234.0 | $347K | 0.01% | +5K | +41.7% | $21.39 | +0.8% |
| 62 | HSTM | HealthStream Inc. | Healthcare | 13,776.0 | $318K | 0.01% | +426.0 | +3.2% | $23.07 | +5.6% |
| 63 | NXST | Nexstar Media Group Inc | Communication Services | 1,226.0 | $249K | 0.01% | +114.0 | +10.2% | $203.05 | -7.4% |
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
Technology
22.4%
Healthcare
19.5%
Financial Services
18.6%
Industrials
12.0%
Consumer Cyclical
11.6%
Communication Services
8.9%
Consumer Defensive
6.3%
Basic Materials
0.3%
Utilities
0.2%
Energy
0.1%