Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VVX | V2X INC | Industrials | 4,229.0 | $246K | 0.01% | NEW | — | $58.09 | +33.1% |
| 162 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,500.0 | $230K | 0.01% | NEW | — | $153.65 | -3.8% |
| 163 | HCKT | HACKETT GROUP INC | Technology | 11,732.0 | $223K | 0.01% | NEW | — | $19.01 | -41.9% |
| 164 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,112.0 | $220K | 0.01% | NEW | — | $197.74 | -5.4% |
| 165 | DOLE | DOLE PLC | Consumer Defensive | 16,268.0 | $219K | 0.01% | NEW | — | $13.44 | +8.3% |
| 166 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 11,455.0 | $192K | 0.01% | NEW | — | $16.75 | +29.3% |
| 167 | AHCO | ADAPTHEALTH CORP | Healthcare | 20,825.0 | $186K | 0.01% | NEW | — | $8.95 | +15.2% |
| 168 | BVS | BIOVENTUS INC | Healthcare | 24,758.0 | $166K | 0.01% | NEW | — | $6.69 | +32.1% |
| 169 | WT | WISDOMTREE INC | Financial Services | 11,211.0 | $156K | 0.01% | NEW | — | $13.90 | +37.4% |
| 170 | HLIT | HARMONIC INC | Technology | 14,543.0 | $148K | 0.01% | NEW | — | $10.18 | +67.0% |
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
22.8%
Healthcare
18.5%
Financial Services
17.6%
Industrials
13.6%
Communication Services
10.0%
Consumer Cyclical
9.8%
Consumer Defensive
7.1%
Basic Materials
0.2%
Utilities
0.2%
Energy
0.1%