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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 2,966.0 | $1.0M | 0.34% | NEW | — | $351.47 | -4.1% |
| 62 | SNA | SNAP ON INC | Industrials | 3,014.0 | $1.0M | 0.34% | NEW | — | $344.60 | +21.5% |
| 63 | ALK | ALASKA AIR GROUP INC | Industrials | 19,172.0 | $964K | 0.32% | NEW | — | $50.30 | +3.5% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 5,902.0 | $900K | 0.29% | NEW | — | $152.41 | +22.3% |
| 65 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 37,800.0 | $894K | 0.29% | NEW | — | $23.65 | -14.5% |
| 66 | ABBV | ABBVIE INC | Healthcare | 3,888.0 | $888K | 0.29% | NEW | — | $228.49 | +7.8% |
| 67 | ALC | ALCON AG | Healthcare | 11,162.0 | $880K | 0.29% | NEW | — | $78.81 | -10.5% |
| 68 | BRO | BROWN & BROWN INC | Financial Services | 10,600.0 | $845K | 0.28% | NEW | — | $79.70 | -11.0% |
| 69 | COP | CONOCOPHILLIPS | Energy | 8,095.0 | $758K | 0.25% | NEW | — | $93.61 | +22.9% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,081.0 | $671K | 0.22% | NEW | — | $322.22 | +11.5% |
| 71 | AFL | AFLAC INC | Financial Services | 6,000.0 | $662K | 0.22% | NEW | — | $110.27 | +13.9% |
| 72 | OVV | OVINTIV INC | Energy | 16,475.0 | $646K | 0.21% | NEW | — | $39.19 | +47.9% |
| 73 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 26,454.0 | $627K | 0.21% | NEW | — | $23.69 | +9.1% |
| 74 | RDY | DR REDDYS LABS LTD | Healthcare | 43,250.0 | $607K | 0.20% | NEW | — | $14.04 | -13.5% |
| 75 | WMT | WALMART INC | Consumer Defensive | 4,500.0 | $501K | 0.16% | NEW | — | $111.41 | +0.8% |
| 76 | SLB | SLB LIMITED | Energy | 12,359.0 | $474K | 0.16% | NEW | — | $38.38 | +30.0% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 1,647.0 | $470K | 0.15% | NEW | — | $285.41 | +212.9% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,223.0 | $460K | 0.15% | NEW | — | $206.95 | +24.5% |
| 79 | URI | UNITED RENTALS INC | Industrials | 550.0 | $445K | 0.15% | NEW | — | $809.32 | +43.6% |
| 80 | SJM | SMUCKER J M CO | Consumer Defensive | 4,440.0 | $434K | 0.14% | NEW | — | $97.81 | +21.9% |
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
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%