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 | APA | APA CORPORATION | Energy | 133,414.0 | $5.7M | 1.71% | -60K | -31.1% | $42.44 | +3.8% |
| 22 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 153,741.0 | $5.4M | 1.64% | — | — | $35.44 | -7.4% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 158,312.0 | $5.3M | 1.60% | -11K | -6.3% | $33.53 | -5.5% |
| 24 | NVS | NOVARTIS AG | Healthcare | 34,550.0 | $5.3M | 1.59% | -325.0 | -0.9% | $152.75 | -7.1% |
| 25 | CMI | CUMMINS INC | Industrials | 9,733.0 | $5.2M | 1.58% | -119.0 | -1.2% | $538.02 | -1.7% |
| 26 | CSL | CARLISLE COS INC | Industrials | 14,632.0 | $4.9M | 1.47% | -405.0 | -2.7% | $333.62 | -6.8% |
| 27 | OKE | ONEOK INC NEW | Energy | 52,400.0 | $4.7M | 1.43% | — | — | $90.39 | +2.2% |
| 28 | NVO | NOVO-NORDISK A S | Healthcare | 120,379.0 | $4.4M | 1.33% | +20K | +19.9% | $36.75 | +9.6% |
| 29 | ADBE | ADOBE INC | Technology | 15,979.0 | $3.9M | 1.17% | +3K | +20.8% | $243.08 | +1.1% |
| 30 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 41,329.0 | $3.9M | 1.16% | -430.0 | -1.0% | $93.32 | +1.5% |
| 31 | LIN | LINDE PLC | Basic Materials | 7,189.0 | $3.6M | 1.07% | -439.0 | -5.8% | $495.76 | -7.6% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 16,851.0 | $3.3M | 0.99% | — | — | $194.14 | +35.9% |
| 33 | NEM | NEWMONT CORP | Basic Materials | 28,436.0 | $3.1M | 0.93% | -5K | -15.9% | $108.25 | +13.8% |
| 34 | ZTS | ZOETIS INC | Healthcare | 25,654.0 | $3.0M | 0.92% | +541.0 | +2.1% | $118.21 | -39.9% |
| 35 | ASML | ASML HLDG NV | Technology | 2,271.0 | $3.0M | 0.91% | -49.0 | -2.1% | $1320.83 | +28.3% |
| 36 | SII | SPROTT INC | Financial Services | 20,630.0 | $2.9M | 0.89% | -3K | -11.4% | $142.90 | -11.0% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 22,951.0 | $2.8M | 0.85% | — | — | $122.78 | +65.4% |
| 38 | GOOG | ALPHABET INC | — | 9,656.0 | $2.8M | 0.83% | +470.0 | +5.1% | $286.86 | — |
| 39 | ROST | ROSS STORES INC | Consumer Cyclical | 12,762.0 | $2.8M | 0.83% | — | — | $216.63 | +4.9% |
| 40 | HDB | HDFC BANK LTD | Financial Services | 106,092.0 | $2.6M | 0.80% | -1K | -1.4% | $24.88 | -4.9% |
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
31.5%
Healthcare
17.2%
Industrials
14.5%
Technology
13.9%
Financial Services
10.5%
Basic Materials
6.3%
Consumer Cyclical
3.5%
Consumer Defensive
1.7%
Communication Services
0.4%
Real Estate
0.3%