Portfolio (Quarterly)
Guide ↗
Greenfield Seitz Capital Management, LLC
· CIK 0002097528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | Energy | 366,535.0 | $15.6M | 4.69% | +215K | +142.6% | $42.44 | -21.7% |
| 2 | B | BARRICK MNG CORP | Basic Materials | 283,935.0 | $11.6M | 3.49% | +11K | +4.1% | $40.79 | -1.1% |
| 3 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 524,046.0 | $10.9M | 3.28% | +298K | +132.2% | $20.76 | +70.9% |
| 4 | PAYX | PAYCHEX INC | Industrials | 67,636.0 | $6.2M | 1.88% | +23K | +50.2% | $92.12 | +6.6% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 84,366.0 | $6.1M | 1.83% | +15K | +22.2% | $71.93 | -0.4% |
| 6 | NVO | NOVO-NORDISK A S | Healthcare | 120,379.0 | $4.4M | 1.33% | +20K | +19.9% | $36.75 | +17.5% |
| 7 | ADBE | ADOBE INC | Technology | 15,979.0 | $3.9M | 1.17% | +3K | +20.8% | $243.08 | -19.7% |
| 8 | ZTS | ZOETIS INC | Healthcare | 25,654.0 | $3.0M | 0.92% | +541.0 | +2.1% | $118.21 | -33.4% |
| 9 | GOOG | ALPHABET INC | Communication Services | 9,656.0 | $2.8M | 0.83% | +470.0 | +5.1% | $286.86 | +28.1% |
| 10 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,829.0 | $2.4M | 0.73% | +96.0 | +0.8% | $206.09 | -15.6% |
| 11 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,014.0 | $2.3M | 0.70% | +51.0 | +1.7% | $772.64 | -21.1% |
| 12 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,474.0 | $1.8M | 0.55% | +35.0 | +1.0% | $522.71 | -12.7% |
| 13 | VEEV | VEEVA SYS INC | Healthcare | 7,892.0 | $1.4M | 0.42% | +121.0 | +1.6% | $175.66 | -12.7% |
| 14 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 55,884.0 | $1.4M | 0.41% | +18K | +47.8% | $24.39 | -13.9% |
| 15 | FHN | FIRST HORIZON CORPORATION | Financial Services | 58,941.0 | $1.3M | 0.41% | +1K | +1.7% | $22.76 | +9.0% |
| 16 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,364.0 | $1.2M | 0.35% | +841.0 | +33.3% | $342.38 | -18.5% |
| 17 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,508.0 | $1.1M | 0.35% | +1K | +17.0% | $153.10 | -27.0% |
| 18 | SNA | SNAP ON INC | Industrials | 3,097.0 | $1.1M | 0.34% | +83.0 | +2.8% | $363.22 | +6.6% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 3,149.0 | $1.0M | 0.31% | +183.0 | +6.2% | $328.59 | -6.3% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 1,660.0 | $561K | 0.17% | +13.0 | +0.8% | $337.84 | +235.7% |
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
Energy
31.3%
Healthcare
17.1%
Industrials
14.4%
Technology
13.8%
Financial Services
10.4%
Basic Materials
6.2%
Consumer Cyclical
3.5%
Consumer Defensive
1.6%
Communication Services
1.3%
Real Estate
0.3%