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 | AAPL | Apple Inc. | Technology | 22,982.0 | $6.2M | 0.26% | -8K | -26.2% | $271.86 | +13.4% |
| 62 | GNTX | Gentex Corp | Consumer Cyclical | 267,863.0 | $6.2M | 0.26% | NEW | — | $23.27 | +2.8% |
| 63 | AIT | Applied Industrial Technologies Inc. | Industrials | 24,045.0 | $6.2M | 0.26% | -2K | -8.0% | $256.77 | +21.2% |
| 64 | INCY | Incyte Corporation. | Healthcare | 61,933.0 | $6.1M | 0.26% | — | — | $98.77 | -1.7% |
| 65 | ACIW | ACI Worldwide Inc | Technology | 115,440.0 | $5.5M | 0.23% | +4K | +3.4% | $47.81 | -11.4% |
| 66 | CWCO | Consd Water Co | Utilities | 156,289.0 | $5.5M | 0.23% | +5K | +3.4% | $35.29 | -14.5% |
| 67 | ZBRA | Zebra Technologies Corporation | Technology | 20,659.0 | $5.0M | 0.21% | +3K | +18.7% | $242.82 | +5.2% |
| 68 | ESNT | Essent Group Ltd. | Financial Services | 74,992.0 | $4.9M | 0.21% | +2K | +3.4% | $65.01 | -7.1% |
| 69 | NATL | NCR Atleos Corp. | Technology | 125,738.0 | $4.8M | 0.20% | +4K | +3.4% | $38.11 | +18.5% |
| 70 | GILD | Gilead Sciences Inc. | Healthcare | 38,866.0 | $4.8M | 0.20% | -602.0 | -1.5% | $122.74 | +9.0% |
| 71 | SNA | Snap-On Incorporated | Industrials | 13,787.0 | $4.8M | 0.20% | — | — | $344.60 | +8.0% |
| 72 | CRD-B | Crawford & Co | — | 415,625.0 | $4.7M | 0.20% | +13K | +3.1% | $11.25 | -8.4% |
| 73 | SYF | Synchrony Financial | Financial Services | 55,706.0 | $4.6M | 0.20% | — | — | $83.43 | -13.8% |
| 74 | VNT | Vontier Corporation | Technology | 124,507.0 | $4.6M | 0.20% | +4K | +3.4% | $37.18 | -20.6% |
| 75 | SOLV | Solventum Corp. | Healthcare | 56,148.0 | $4.4M | 0.19% | — | — | $79.24 | -3.7% |
| 76 | CTSH | Cognizant Technology Solutions Corp. | Technology | 53,590.0 | $4.4M | 0.19% | — | — | $83.00 | -37.6% |
| 77 | — | Federated Hermes Inc | — | 85,331.0 | $4.4M | 0.19% | +3K | +3.4% | $52.07 | — |
| 78 | ZION | Zions Bancorporation Natl Assn Global Bank | Financial Services | 75,699.0 | $4.4M | 0.19% | — | — | $58.54 | +6.1% |
| 79 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 70,953.0 | $4.4M | 0.18% | +2K | +3.4% | $61.69 | -22.2% |
| 80 | QLYS | Qualys Inc | Technology | 32,630.0 | $4.3M | 0.18% | +1K | +3.4% | $132.90 | -23.0% |
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%