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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 2,683.0 | $417K | 0.13% | — | — | $155.29 | -17.2% |
| 82 | URI | UNITED RENTALS INC | Industrials | 570.0 | $415K | 0.12% | +20.0 | +3.6% | $728.56 | +43.7% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,253.0 | $412K | 0.12% | — | — | $328.89 | -10.9% |
| 84 | SJM | SMUCKER J M CO | Consumer Defensive | 4,191.0 | $404K | 0.12% | -249.0 | -5.6% | $96.44 | +25.5% |
| 85 | SCL | STEPAN CO | Basic Materials | 8,018.0 | $401K | 0.12% | -300.0 | -3.6% | $49.98 | +29.1% |
| 86 | VGT | VANGUARD WORLD FD | — | 560.0 | $391K | 0.12% | — | — | $697.72 | -81.9% |
| 87 | PSX | PHILLIPS 66 | Energy | 2,044.0 | $372K | 0.11% | -350.0 | -14.6% | $182.18 | +40.4% |
| 88 | EA | ELECTRONIC ARTS INC | Communication Services | 1,820.0 | $371K | 0.11% | — | — | $203.87 | +2.9% |
| 89 | SLB | SLB LIMITED | Energy | 7,009.0 | $360K | 0.11% | -5K | -43.3% | $51.39 | +0.3% |
| 90 | SNY | SANOFI SA | Healthcare | 7,195.0 | $347K | 0.10% | -525.0 | -6.8% | $48.18 | -14.7% |
| 91 | SN | SHARKNINJA INC | Consumer Cyclical | 3,110.0 | $329K | 0.10% | -545.0 | -14.9% | $105.90 | +67.8% |
| 92 | IDA | IDACORP INC | Utilities | 2,282.0 | $326K | 0.10% | — | — | $142.97 | -9.2% |
| 93 | MSFT | MICROSOFT CORP | Technology | 814.0 | $301K | 0.09% | +100.0 | +14.0% | $370.17 | +39.4% |
| 94 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,170.0 | $284K | 0.09% | NEW | — | $131.01 | +9.1% |
| 95 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,000.0 | $272K | 0.08% | — | — | $45.30 | -28.8% |
| 96 | KBR | KBR INC | Industrials | 6,940.0 | $256K | 0.08% | -2K | -23.8% | $36.86 | -6.3% |
| 97 | SJT | SAN JUAN BASIN RTY TR | Energy | 53,100.0 | $255K | 0.08% | — | — | $4.81 | -28.9% |
| 98 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,942.0 | $255K | 0.08% | — | — | $131.13 | +1.7% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 2,440.0 | $251K | 0.08% | — | — | $102.67 | -1.3% |
| 100 | SCHP | SCHWAB STRATEGIC TR | — | 9,376.0 | $249K | 0.07% | NEW | — | $26.61 | -5.0% |
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
31.5%
Healthcare
17.2%
Industrials
14.5%
Technology
13.9%
Financial Services
10.5%
Basic Materials
6.3%
Consumer Cyclical
3.5%
Consumer Defensive
1.7%
Communication Services
0.4%
Real Estate
0.3%