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 | IDXX | IDEXX LABS INC | Healthcare | 4,653.0 | $2.6M | 0.79% | -113.0 | -2.4% | $561.89 | +0.0% |
| 42 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,829.0 | $2.4M | 0.73% | +96.0 | +0.8% | $206.09 | -15.6% |
| 43 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,014.0 | $2.3M | 0.70% | +51.0 | +1.7% | $772.64 | -21.1% |
| 44 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,474.0 | $1.8M | 0.55% | +35.0 | +1.0% | $522.71 | -12.7% |
| 45 | CGNX | COGNEX CORP | Technology | 36,861.0 | $1.8M | 0.55% | -4K | -10.6% | $48.99 | +34.9% |
| 46 | SBR | SABINE RTY TR | Energy | 23,100.0 | $1.7M | 0.53% | — | — | $75.34 | -4.1% |
| 47 | LUV | SOUTHWEST AIRLS CO | Industrials | 45,968.0 | $1.7M | 0.52% | -3K | -7.0% | $37.57 | +27.7% |
| 48 | NDSN | NORDSON CORP | Industrials | 6,184.0 | $1.6M | 0.50% | -150.0 | -2.4% | $266.06 | +11.2% |
| 49 | TD | TORONTO DOMINION BK ONT | Financial Services | 15,857.0 | $1.5M | 0.45% | -585.0 | -3.6% | $93.31 | +27.8% |
| 50 | STAA | STAAR SURGICAL CO | Healthcare | 76,674.0 | $1.4M | 0.43% | -211K | -73.4% | $18.70 | +55.7% |
| 51 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 31,219.0 | $1.4M | 0.43% | — | — | $45.89 | +7.3% |
| 52 | VEEV | VEEVA SYS INC | Healthcare | 7,892.0 | $1.4M | 0.42% | +121.0 | +1.6% | $175.66 | -12.7% |
| 53 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 55,884.0 | $1.4M | 0.41% | +18K | +47.8% | $24.39 | -13.9% |
| 54 | AAPL | APPLE INC | Technology | 5,292.0 | $1.3M | 0.41% | — | — | $253.79 | +17.4% |
| 55 | FHN | FIRST HORIZON CORPORATION | Financial Services | 58,941.0 | $1.3M | 0.41% | +1K | +1.7% | $22.76 | +9.0% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,500.0 | $1.3M | 0.40% | — | — | $203.18 | +7.5% |
| 57 | GNTX | GENTEX CORP | Consumer Cyclical | 54,318.0 | $1.2M | 0.36% | -5K | -8.7% | $21.85 | +18.8% |
| 58 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,364.0 | $1.2M | 0.35% | +841.0 | +33.3% | $342.38 | -18.5% |
| 59 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,508.0 | $1.1M | 0.35% | +1K | +17.0% | $153.10 | -27.0% |
| 60 | SNA | SNAP ON INC | Industrials | 3,097.0 | $1.1M | 0.34% | +83.0 | +2.8% | $363.22 | +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%