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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 154,220.0 | $5.1M | 1.67% | NEW | — | $33.02 | -2.7% |
| 22 | FAST | FASTENAL CO | Industrials | 126,027.0 | $5.1M | 1.66% | NEW | — | $40.13 | +24.6% |
| 23 | PAYX | PAYCHEX INC | Industrials | 45,034.0 | $5.1M | 1.66% | NEW | — | $112.18 | +5.4% |
| 24 | CMI | CUMMINS INC | Industrials | 9,852.0 | $5.0M | 1.65% | NEW | — | $510.45 | +27.4% |
| 25 | CSL | CARLISLE COS INC | Industrials | 15,037.0 | $4.8M | 1.58% | NEW | — | $319.86 | +20.5% |
| 26 | NVS | NOVARTIS AG | Healthcare | 34,875.0 | $4.8M | 1.58% | NEW | — | $137.87 | +12.0% |
| 27 | APA | APA CORPORATION | Energy | 193,504.0 | $4.7M | 1.55% | NEW | — | $24.46 | +41.7% |
| 28 | KMI | KINDER MORGAN INC DEL | Energy | 168,978.0 | $4.6M | 1.52% | NEW | — | $27.49 | +13.2% |
| 29 | ADBE | ADOBE INC | Technology | 13,228.0 | $4.6M | 1.52% | NEW | — | $349.99 | -25.9% |
| 30 | HDB | HDFC BANK LTD | Financial Services | 107,557.0 | $3.9M | 1.29% | NEW | — | $36.54 | -34.7% |
| 31 | OKE | ONEOK INC NEW | Energy | 52,636.0 | $3.9M | 1.27% | NEW | — | $73.50 | +18.7% |
| 32 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 41,759.0 | $3.5M | 1.15% | NEW | — | $83.85 | +23.6% |
| 33 | NEM | NEWMONT CORP | Basic Materials | 33,809.0 | $3.4M | 1.11% | NEW | — | $99.85 | +4.4% |
| 34 | LIN | LINDE PLC | Basic Materials | 7,628.0 | $3.3M | 1.07% | NEW | — | $426.39 | +15.2% |
| 35 | IDXX | IDEXX LABS INC | Healthcare | 4,766.0 | $3.2M | 1.06% | NEW | — | $676.53 | -13.6% |
| 36 | ZTS | ZOETIS INC | Healthcare | 25,113.0 | $3.2M | 1.04% | NEW | — | $125.82 | -40.9% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 23,066.0 | $3.0M | 0.99% | NEW | — | $131.03 | +50.6% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 16,931.0 | $2.9M | 0.96% | NEW | — | $173.49 | +60.1% |
| 39 | GOOG | ALPHABET INC | Communication Services | 9,186.0 | $2.9M | 0.95% | NEW | — | $313.80 | +14.8% |
| 40 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,733.0 | $2.5M | 0.82% | NEW | — | $214.06 | -13.2% |
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%