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 | DXCM | DEXCOM INC | Healthcare | 17,202.0 | $1.1M | 0.33% | -7K | -27.9% | $62.80 | +15.4% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 3,149.0 | $1.0M | 0.31% | +183.0 | +6.2% | $328.59 | -6.3% |
| 63 | COP | CONOCOPHILLIPS | Energy | 7,667.0 | $1.0M | 0.30% | -428.0 | -5.3% | $132.00 | -18.4% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 4,410.0 | $912K | 0.28% | -1K | -25.3% | $206.90 | -16.1% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 9,012.0 | $869K | 0.26% | -346.0 | -3.7% | $96.38 | +7.8% |
| 66 | ABBV | ABBVIE INC | Healthcare | 3,852.0 | $838K | 0.25% | -36.0 | -0.9% | $217.49 | -0.5% |
| 67 | ALC | ALCON AG | Healthcare | 10,952.0 | $825K | 0.25% | -210.0 | -1.9% | $75.35 | -14.2% |
| 68 | OVV | OVINTIV INC | Energy | 12,199.0 | $724K | 0.22% | -4K | -25.9% | $59.36 | -11.7% |
| 69 | BRO | BROWN & BROWN INC | Financial Services | 10,600.0 | $691K | 0.21% | — | — | $65.21 | -9.4% |
| 70 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,392.0 | $661K | 0.20% | — | — | $474.56 | -25.2% |
| 71 | AFL | AFLAC INC | Financial Services | 6,000.0 | $658K | 0.20% | — | — | $109.71 | +5.3% |
| 72 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,150.0 | $655K | 0.20% | NEW | — | $58.78 | +16.8% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,081.0 | $612K | 0.18% | — | — | $294.16 | +10.6% |
| 74 | ALK | ALASKA AIR GROUP INC | Industrials | 16,602.0 | $611K | 0.18% | -3K | -13.4% | $36.78 | +33.9% |
| 75 | WY | WEYERHAEUSER CO | Real Estate | 24,986.0 | $610K | 0.18% | -1K | -5.5% | $24.43 | -0.5% |
| 76 | RDY | DR REDDYS LABS LTD | Healthcare | 43,250.0 | $599K | 0.18% | — | — | $13.85 | -4.0% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 1,660.0 | $561K | 0.17% | +13.0 | +0.8% | $337.84 | +235.7% |
| 78 | WMT | WALMART INC | Consumer Defensive | 4,500.0 | $559K | 0.17% | — | — | $124.28 | -5.7% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,200.0 | $538K | 0.16% | -23.0 | -1.0% | $244.44 | -6.6% |
| 80 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19,728.0 | $521K | 0.16% | NEW | — | $26.43 | +10.6% |
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%