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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,680.0 | $215K | 0.07% | NEW | — | $58.38 | -27.2% |
| 102 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,000.0 | $208K | 0.07% | NEW | — | $69.40 | +21.3% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 944.0 | $207K | 0.07% | NEW | — | $219.71 | -2.3% |
| 104 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 350.0 | $203K | 0.07% | NEW | — | $579.45 | -19.8% |
| 105 | NXE | NEXGEN ENERGY LTD | Energy | 14,850.0 | $137K | 0.04% | NEW | — | $9.20 | +15.8% |
| 106 | RIG | TRANSOCEAN LTD | Energy | 19,895.0 | $82K | 0.03% | NEW | — | $4.13 | +28.6% |
| 107 | WOOF | PETCO HEALTH & WELLNESS CO | Consumer Cyclical | 28,000.0 | $79K | 0.03% | NEW | — | $2.81 | -6.8% |
| 108 | WIT | WIPRO LTD | Technology | 10,472.0 | $30K | 0.01% | NEW | — | $2.84 | -15.8% |
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%