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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,150.0 | $655K | 0.20% | NEW | — | $58.78 | +16.8% |
| 2 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19,728.0 | $521K | 0.16% | NEW | — | $26.43 | +10.6% |
| 3 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,170.0 | $284K | 0.09% | NEW | — | $131.01 | -6.4% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 9,376.0 | $249K | 0.07% | NEW | — | $26.61 | -0.5% |
| 5 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,324.0 | $232K | 0.07% | NEW | — | $53.55 | +35.3% |
| 6 | SO | SOUTHERN CO | Utilities | 2,270.0 | $219K | 0.07% | NEW | — | $96.52 | -3.6% |
| 7 | DE | DEERE & CO | Industrials | 377.0 | $212K | 0.06% | NEW | — | $563.30 | +4.6% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 600.0 | $205K | 0.06% | NEW | — | $341.79 | +80.6% |
| 9 | OXY | OCCIDENTAL PETE CORP | Energy | 3,100.0 | $202K | 0.06% | NEW | — | $65.00 | -20.3% |
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%