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 | 1,304,498.0 | $34.6M | 10.44% | -18K | -1.4% | $26.53 | -5.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 75,561.0 | $13.2M | 3.98% | -2K | -2.5% | $174.40 | +20.8% |
| 3 | SU | SUNCOR ENERGY INC NEW | Energy | 189,089.0 | $12.5M | 3.77% | -13K | -6.3% | $66.11 | -16.3% |
| 4 | ETN | EATON CORP PLC | Industrials | 28,231.0 | $10.1M | 3.04% | -384.0 | -1.3% | $357.67 | +17.9% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 44,104.0 | $7.5M | 2.26% | -4K | -8.9% | $169.66 | -18.8% |
| 6 | CFR | CULLEN FROST BANKERS INC | Financial Services | 53,311.0 | $7.3M | 2.20% | -378.0 | -0.7% | $137.08 | +6.3% |
| 7 | EOG | EOG RES INC | Energy | 48,968.0 | $7.1M | 2.13% | -1K | -2.3% | $144.57 | -10.1% |
| 8 | URNM | SPROTT FDS TR | — | 108,431.0 | $6.8M | 2.06% | -4K | -3.6% | $63.15 | -9.0% |
| 9 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 43,407.0 | $6.2M | 1.88% | -1K | -3.3% | $143.23 | +12.6% |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 94,437.0 | $6.1M | 1.84% | -777.0 | -0.8% | $64.61 | +54.4% |
| 11 | BIL | SPDR SERIES TRUST | — | 61,986.0 | $5.7M | 1.71% | -29K | -31.8% | $91.64 | -0.1% |
| 12 | FAST | FASTENAL CO | Industrials | 122,219.0 | $5.7M | 1.71% | -4K | -3.0% | $46.40 | -1.1% |
| 13 | APA | APA CORPORATION | Energy | 133,414.0 | $5.7M | 1.71% | -60K | -31.1% | $42.44 | -22.2% |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 158,312.0 | $5.3M | 1.60% | -11K | -6.3% | $33.53 | -5.8% |
| 15 | NVS | NOVARTIS AG | Healthcare | 34,550.0 | $5.3M | 1.59% | -325.0 | -0.9% | $152.75 | -3.7% |
| 16 | CMI | CUMMINS INC | Industrials | 9,733.0 | $5.2M | 1.58% | -119.0 | -1.2% | $538.02 | +33.2% |
| 17 | CSL | CARLISLE COS INC | Industrials | 14,632.0 | $4.9M | 1.47% | -405.0 | -2.7% | $333.62 | +8.2% |
| 18 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 41,329.0 | $3.9M | 1.16% | -430.0 | -1.0% | $93.32 | +2.5% |
| 19 | LIN | LINDE PLC | Basic Materials | 7,189.0 | $3.6M | 1.07% | -439.0 | -5.8% | $495.76 | +3.3% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 28,436.0 | $3.1M | 0.93% | -5K | -15.9% | $108.25 | -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
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%