Portfolio (Quarterly)
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Greenfield Seitz Capital Management, LLC
· CIK 0002097528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 154,220.0 | $5.1M | 1.67% | NEW | — | $33.02 | -0.8% |
| 22 | FAST | FASTENAL CO | Industrials | 126,027.0 | $5.1M | 1.66% | NEW | — | $40.13 | +21.8% |
| 23 | PAYX | PAYCHEX INC | Industrials | 45,034.0 | $5.1M | 1.66% | NEW | — | $112.18 | +2.2% |
| 24 | CMI | CUMMINS INC | Industrials | 9,852.0 | $5.0M | 1.65% | NEW | — | $510.45 | +3.9% |
| 25 | CSL | CARLISLE COS INC | Industrials | 15,037.0 | $4.8M | 1.58% | NEW | — | $319.86 | -2.6% |
| 26 | NVS | NOVARTIS AG | Healthcare | 34,875.0 | $4.8M | 1.58% | NEW | — | $137.87 | +2.7% |
| 27 | APA | APA CORPORATION | Energy | 193,504.0 | $4.7M | 1.55% | NEW | — | $24.46 | +79.5% |
| 28 | KMI | KINDER MORGAN INC DEL | Energy | 168,978.0 | $4.6M | 1.52% | NEW | — | $27.49 | +15.3% |
| 29 | ADBE | ADOBE INC | Technology | 13,228.0 | $4.6M | 1.52% | NEW | — | $349.99 | -29.2% |
| 30 | HDB | HDFC BANK LTD | Financial Services | 107,557.0 | $3.9M | 1.29% | NEW | — | $36.54 | -35.3% |
| 31 | OKE | ONEOK INC NEW | Energy | 52,636.0 | $3.9M | 1.27% | NEW | — | $73.50 | +25.0% |
| 32 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 41,759.0 | $3.5M | 1.15% | NEW | — | $83.85 | +13.2% |
| 33 | NEM | NEWMONT CORP | Basic Materials | 33,809.0 | $3.4M | 1.11% | NEW | — | $99.85 | +22.1% |
| 34 | LIN | LINDE PLC | Basic Materials | 7,628.0 | $3.3M | 1.07% | NEW | — | $426.39 | +7.4% |
| 35 | IDXX | IDEXX LABS INC | Healthcare | 4,766.0 | $3.2M | 1.06% | NEW | — | $676.53 | -24.8% |
| 36 | ZTS | ZOETIS INC | Healthcare | 25,113.0 | $3.2M | 1.04% | NEW | — | $125.82 | -44.0% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 23,066.0 | $3.0M | 0.99% | NEW | — | $131.03 | +54.3% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 16,931.0 | $2.9M | 0.96% | NEW | — | $173.49 | +53.5% |
| 39 | GOOG | ALPHABET INC | — | 9,186.0 | $2.9M | 0.95% | NEW | — | $313.80 | — |
| 40 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,733.0 | $2.5M | 0.82% | NEW | — | $214.06 | -9.9% |
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
23.2%
Healthcare
21.1%
Technology
15.4%
Industrials
15.4%
Financial Services
11.8%
Basic Materials
6.7%
Consumer Cyclical
3.9%
Consumer Defensive
1.7%
Communication Services
0.5%
Real Estate
0.3%