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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HOLDING N V | Technology | 2,320.0 | $2.5M | 0.81% | NEW | — | $1069.86 | +80.4% |
| 42 | ROST | ROSS STORES INC | Consumer Cyclical | 12,710.0 | $2.3M | 0.75% | NEW | — | $180.14 | +29.2% |
| 43 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,963.0 | $2.3M | 0.75% | NEW | — | $771.87 | -21.0% |
| 44 | SII | SPROTT INC | Financial Services | 23,285.0 | $2.3M | 0.75% | NEW | — | $97.92 | +24.9% |
| 45 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,439.0 | $2.1M | 0.68% | NEW | — | $605.01 | -24.6% |
| 46 | LUV | SOUTHWEST AIRLS CO | Industrials | 49,400.0 | $2.0M | 0.67% | NEW | — | $41.33 | +16.1% |
| 47 | VEEV | VEEVA SYS INC | Healthcare | 7,771.0 | $1.7M | 0.57% | NEW | — | $223.23 | -31.3% |
| 48 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 6,500.0 | $1.7M | 0.55% | NEW | — | $257.23 | -15.1% |
| 49 | SBR | SABINE RTY TR | Energy | 23,100.0 | $1.6M | 0.52% | NEW | — | $68.57 | +5.4% |
| 50 | DXCM | DEXCOM INC | Healthcare | 23,864.0 | $1.6M | 0.52% | NEW | — | $66.37 | +9.2% |
| 51 | TD | TORONTO DOMINION BK ONT | Financial Services | 16,442.0 | $1.5M | 0.51% | NEW | — | $94.20 | +26.6% |
| 52 | NDSN | NORDSON CORP | Industrials | 6,334.0 | $1.5M | 0.50% | NEW | — | $240.43 | +23.1% |
| 53 | CGNX | COGNEX CORP | Technology | 41,248.0 | $1.5M | 0.49% | NEW | — | $35.98 | +83.7% |
| 54 | AAPL | APPLE INC | Technology | 5,292.0 | $1.4M | 0.47% | NEW | — | $271.86 | +9.6% |
| 55 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 31,219.0 | $1.4M | 0.47% | NEW | — | $46.02 | +7.0% |
| 56 | FHN | FIRST HORIZON CORPORATION | Financial Services | 57,941.0 | $1.4M | 0.45% | NEW | — | $23.90 | +3.8% |
| 57 | GNTX | GENTEX CORP | Consumer Cyclical | 59,468.0 | $1.4M | 0.45% | NEW | — | $23.27 | +11.5% |
| 58 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,415.0 | $1.3M | 0.44% | NEW | — | $207.81 | -46.2% |
| 59 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,523.0 | $1.1M | 0.38% | NEW | — | $453.95 | -38.6% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 9,358.0 | $1.1M | 0.35% | NEW | — | $113.77 | -8.7% |
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%