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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SJM | SMUCKER J M CO | Consumer Defensive | 4,191.0 | $404K | 0.12% | -249.0 | -5.6% | $96.44 | +15.0% |
| 42 | SCL | STEPAN CO | Basic Materials | 8,018.0 | $401K | 0.12% | -300.0 | -3.6% | $49.98 | +7.9% |
| 43 | PSX | PHILLIPS 66 | Energy | 2,044.0 | $372K | 0.11% | -350.0 | -14.6% | $182.18 | -8.8% |
| 44 | SLB | SLB LIMITED | Energy | 7,009.0 | $360K | 0.11% | -5K | -43.3% | $51.39 | -6.4% |
| 45 | SNY | SANOFI SA | Healthcare | 7,195.0 | $347K | 0.10% | -525.0 | -6.8% | $48.18 | -12.0% |
| 46 | SN | SHARKNINJA INC | Consumer Cyclical | 3,110.0 | $329K | 0.10% | -545.0 | -14.9% | $105.90 | +33.0% |
| 47 | KBR | KBR INC | Industrials | 6,940.0 | $256K | 0.08% | -2K | -23.8% | $36.86 | -11.0% |
| 48 | SLI | STANDARD LITHIUM LTD | Basic Materials | 57,700.0 | $197K | 0.06% | -1K | -1.7% | $3.41 | +0.0% |
| 49 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 26,254.0 | $180K | 0.05% | -685.0 | -2.5% | $6.87 | +23.1% |
| 50 | NXE | NEXGEN ENERGY LTD | Energy | 12,350.0 | $143K | 0.04% | -2K | -16.8% | $11.60 | -8.2% |
| 51 | RIG | TRANSOCEAN LTD | Energy | 17,775.0 | $118K | 0.04% | -2K | -10.7% | $6.63 | -19.9% |
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
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%