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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 1,253.0 | $431K | 0.14% | NEW | — | $344.10 | -2.9% |
| 82 | VGT | VANGUARD WORLD FD | — | 560.0 | $422K | 0.14% | NEW | — | $753.78 | -84.1% |
| 83 | SN | SHARKNINJA INC | Consumer Cyclical | 3,655.0 | $409K | 0.13% | NEW | — | $111.90 | +25.9% |
| 84 | TPL | TEXAS PACIFIC LAND | Energy | 1,392.0 | $400K | 0.13% | NEW | — | $287.22 | +23.6% |
| 85 | SCL | STEPAN CO | Basic Materials | 8,318.0 | $394K | 0.13% | NEW | — | $47.36 | +13.9% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 2,683.0 | $385K | 0.13% | NEW | — | $143.52 | -1.0% |
| 87 | SNY | SANOFI SA | Healthcare | 7,720.0 | $374K | 0.12% | NEW | — | $48.46 | -12.5% |
| 88 | EA | ELECTRONIC ARTS INC | Communication Services | 1,820.0 | $372K | 0.12% | NEW | — | $204.33 | -1.1% |
| 89 | KBR | KBR INC | Industrials | 9,110.0 | $366K | 0.12% | NEW | — | $40.20 | -18.4% |
| 90 | MSFT | MICROSOFT CORP | Technology | 714.0 | $345K | 0.11% | NEW | — | $483.62 | -21.6% |
| 91 | PSX | PHILLIPS 66 | Energy | 2,394.0 | $309K | 0.10% | NEW | — | $129.04 | +28.8% |
| 92 | ABT | ABBOTT LABS | Healthcare | 2,440.0 | $306K | 0.10% | NEW | — | $125.29 | -29.4% |
| 93 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,000.0 | $300K | 0.10% | NEW | — | $50.01 | -39.5% |
| 94 | SJT | SAN JUAN BASIN RTY TR | Energy | 53,100.0 | $298K | 0.10% | NEW | — | $5.62 | -44.7% |
| 95 | IDA | IDACORP INC | Utilities | 2,282.0 | $289K | 0.10% | NEW | — | $126.56 | +12.5% |
| 96 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 26,939.0 | $281K | 0.09% | NEW | — | $10.44 | -19.0% |
| 97 | SLI | STANDARD LITHIUM LTD | Basic Materials | 58,700.0 | $262K | 0.09% | NEW | — | $4.47 | -23.7% |
| 98 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,942.0 | $253K | 0.08% | NEW | — | $130.22 | +11.6% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 498.0 | $250K | 0.08% | NEW | — | $502.65 | — |
| 100 | BAX | BAXTER INTL INC | Healthcare | 12,996.0 | $248K | 0.08% | NEW | — | $19.11 | +4.1% |
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%