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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 498.0 | $239K | 0.07% | — | — | $479.20 | — |
| 102 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,324.0 | $232K | 0.07% | NEW | — | $53.55 | +35.3% |
| 103 | SO | SOUTHERN CO | Utilities | 2,270.0 | $219K | 0.07% | NEW | — | $96.52 | -3.6% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 944.0 | $217K | 0.07% | — | — | $229.79 | -6.6% |
| 105 | DE | DEERE & CO | Industrials | 377.0 | $212K | 0.06% | NEW | — | $563.30 | +4.6% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 600.0 | $205K | 0.06% | NEW | — | $341.79 | +80.6% |
| 107 | OXY | OCCIDENTAL PETE CORP | Energy | 3,100.0 | $202K | 0.06% | NEW | — | $65.00 | -20.3% |
| 108 | SLI | STANDARD LITHIUM LTD | Basic Materials | 57,700.0 | $197K | 0.06% | -1K | -1.7% | $3.41 | +0.0% |
| 109 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 26,254.0 | $180K | 0.05% | -685.0 | -2.5% | $6.87 | +23.1% |
| 110 | NXE | NEXGEN ENERGY LTD | Energy | 12,350.0 | $143K | 0.04% | -2K | -16.8% | $11.60 | -8.2% |
| 111 | RIG | TRANSOCEAN LTD | Energy | 17,775.0 | $118K | 0.04% | -2K | -10.7% | $6.63 | -19.9% |
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
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%