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 | ASML | ASML HLDG NV | Technology | 2,271.0 | $3.0M | 0.91% | -49.0 | -2.1% | $1320.83 | +46.1% |
| 22 | SII | SPROTT INC | Financial Services | 20,630.0 | $2.9M | 0.89% | -3K | -11.4% | $142.90 | -14.4% |
| 23 | HDB | HDFC BANK LTD | Financial Services | 106,092.0 | $2.6M | 0.80% | -1K | -1.4% | $24.88 | +0.7% |
| 24 | IDXX | IDEXX LABS INC | Healthcare | 4,653.0 | $2.6M | 0.79% | -113.0 | -2.4% | $561.89 | +0.0% |
| 25 | CGNX | COGNEX CORP | Technology | 36,861.0 | $1.8M | 0.55% | -4K | -10.6% | $48.99 | +34.9% |
| 26 | LUV | SOUTHWEST AIRLS CO | Industrials | 45,968.0 | $1.7M | 0.52% | -3K | -7.0% | $37.57 | +27.7% |
| 27 | NDSN | NORDSON CORP | Industrials | 6,184.0 | $1.6M | 0.50% | -150.0 | -2.4% | $266.06 | +11.2% |
| 28 | TD | TORONTO DOMINION BK ONT | Financial Services | 15,857.0 | $1.5M | 0.45% | -585.0 | -3.6% | $93.31 | +27.8% |
| 29 | STAA | STAAR SURGICAL CO | Healthcare | 76,674.0 | $1.4M | 0.43% | -211K | -73.4% | $18.70 | +55.7% |
| 30 | GNTX | GENTEX CORP | Consumer Cyclical | 54,318.0 | $1.2M | 0.36% | -5K | -8.7% | $21.85 | +18.8% |
| 31 | DXCM | DEXCOM INC | Healthcare | 17,202.0 | $1.1M | 0.33% | -7K | -27.9% | $62.80 | +15.4% |
| 32 | COP | CONOCOPHILLIPS | Energy | 7,667.0 | $1.0M | 0.30% | -428.0 | -5.3% | $132.00 | -18.4% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 4,410.0 | $912K | 0.28% | -1K | -25.3% | $206.90 | -16.1% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 9,012.0 | $869K | 0.26% | -346.0 | -3.7% | $96.38 | +7.8% |
| 35 | ABBV | ABBVIE INC | Healthcare | 3,852.0 | $838K | 0.25% | -36.0 | -0.9% | $217.49 | -0.5% |
| 36 | ALC | ALCON AG | Healthcare | 10,952.0 | $825K | 0.25% | -210.0 | -1.9% | $75.35 | -14.2% |
| 37 | OVV | OVINTIV INC | Energy | 12,199.0 | $724K | 0.22% | -4K | -25.9% | $59.36 | -11.7% |
| 38 | ALK | ALASKA AIR GROUP INC | Industrials | 16,602.0 | $611K | 0.18% | -3K | -13.4% | $36.78 | +33.9% |
| 39 | WY | WEYERHAEUSER CO | Real Estate | 24,986.0 | $610K | 0.18% | -1K | -5.5% | $24.43 | -0.5% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,200.0 | $538K | 0.16% | -23.0 | -1.0% | $244.44 | -6.6% |
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%