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 | CVE | CENOVUS ENERGY INC | Energy | 1,322,329.0 | $22.4M | 7.34% | NEW | — | $16.92 | +63.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 77,510.0 | $14.5M | 4.74% | NEW | — | $186.50 | +17.5% |
| 3 | B | BARRICK MNG CORP | Basic Materials | 272,669.0 | $11.9M | 3.90% | NEW | — | $43.55 | -5.7% |
| 4 | RMD | RESMED INC | Healthcare | 48,876.0 | $11.8M | 3.86% | NEW | — | $240.87 | -7.0% |
| 5 | ETN | EATON CORP PLC | Industrials | 28,615.0 | $9.1M | 2.99% | NEW | — | $318.51 | +40.4% |
| 6 | SU | SUNCOR ENERGY INC NEW | Energy | 201,755.0 | $8.9M | 2.94% | NEW | — | $44.36 | +41.6% |
| 7 | BIL | SPDR SERIES TRUST | — | 90,878.0 | $8.3M | 2.73% | NEW | — | $91.38 | +0.1% |
| 8 | RJF | RAYMOND JAMES FINL INC | Financial Services | 49,733.0 | $8.0M | 2.62% | NEW | — | $160.59 | +12.4% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,824.0 | $7.8M | 2.57% | NEW | — | $566.36 | -33.8% |
| 10 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 225,702.0 | $7.3M | 2.40% | NEW | — | $32.47 | -2.5% |
| 11 | CFR | CULLEN FROST BANKERS INC | Financial Services | 53,689.0 | $6.8M | 2.23% | NEW | — | $126.63 | +31.2% |
| 12 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 44,879.0 | $6.7M | 2.19% | NEW | — | $149.01 | +21.7% |
| 13 | STAA | STAAR SURGICAL CO | Healthcare | 288,086.0 | $6.7M | 2.18% | NEW | — | $23.09 | -1.0% |
| 14 | URNM | SPROTT FDS TR | — | 112,502.0 | $6.2M | 2.03% | NEW | — | $54.89 | -4.3% |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 95,214.0 | $6.1M | 1.99% | NEW | — | $63.72 | +22.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 48,422.0 | $5.8M | 1.91% | NEW | — | $120.34 | +26.0% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 69,025.0 | $5.6M | 1.85% | NEW | — | $81.71 | -16.6% |
| 18 | EOG | EOG RES INC | Energy | 50,107.0 | $5.3M | 1.73% | NEW | — | $105.01 | +27.8% |
| 19 | AR | ANTERO RESOURCES CORP | Energy | 151,095.0 | $5.2M | 1.71% | NEW | — | $34.46 | -0.4% |
| 20 | NVO | NOVO-NORDISK A S | Healthcare | 100,378.0 | $5.1M | 1.68% | NEW | — | $50.88 | -12.5% |
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
22.9%
Healthcare
20.9%
Industrials
15.3%
Technology
15.2%
Financial Services
11.7%
Basic Materials
6.6%
Consumer Cyclical
3.8%
Consumer Defensive
1.7%
Communication Services
1.5%
Real Estate
0.3%