Greenfield Seitz Capital Management, LLC
CIK: 0002097528SEC EDGAR →
Portfolio Value
$304.8M
Holdings
108
As of
Q4 2025
New Positions
5
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | 1,322,329 | $22.4M | 7.34% |
| 2 | NVIDIA CORPORATION | 77,510 | $14.5M | 4.74% |
| 3 | BARRICK MNG CORP | 272,669 | $11.9M | 3.90% |
| 4 | RESMED INC | 48,876 | $11.8M | 3.86% |
| 5 | EATON CORP PLC | 28,615 | $9.1M | 2.99% |
| 6 | SUNCOR ENERGY INC NEW | 201,755 | $8.9M | 2.94% |
| 7 | SPDR SERIES TRUST | 90,878 | $8.3M | 2.72% |
| 8 | RAYMOND JAMES FINL INC | 49,733 | $8.0M | 2.62% |
| 9 | INTUITIVE SURGICAL INC | 13,824 | $7.8M | 2.57% |
| 10 | HIMS & HERS HEALTH INC | 225,702 | $7.3M | 2.40% |
Quarterly Changes
New Positions (26)
$11.9M · 273K shares
$7.3M · 226K shares
$6.7M · 288K shares
$5.6M · 69K shares
$3.9M · 53K shares
$3.0M · 23K shares
$2.9M · 9K shares
$2.5M · 2K shares
$2.3M · 23K shares
$1.3M · 6K shares
$888K · 4K shares
$470K · 2K shares
$445K · 550 shares
$422K · 560 shares
$408K · 4K shares
$385K · 3K shares
$366K · 9K shares
$305K · 2K shares
$300K · 6K shares
$288K · 2K shares
$250K · 498 shares
$214K · 4K shares
$208K · 3K shares
$207K · 944 shares
$136K · 15K shares
$78K · 28K shares
Closed Positions (22)
$7.3M · 404K shares
$3.0M · 27K shares
$2.7M · 224K shares
$1.2M · 15K shares
$1.1M · 106K shares
$1.1M · 5K shares
$945K · 34K shares
$683K · 18K shares
$680K · 90K shares
$672K · 22K shares
$617K · 16K shares
$392K · 13K shares
$345K · 7K shares
$297K · 115 shares
$296K · 2K shares
$271K · 677 shares
$239K · 2K shares
$236K · 9K shares
$206K · 24K shares
$183K · 18K shares
$141K · 15K shares
$83K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 18 | $66.4M | 21.8% |
| Technology | 13 | $44.1M | 14.5% |
| Industrials | 14 | $43.8M | 14.4% |
| Healthcare | 17 | $42.3M | 13.9% |
| Financial Services | 13 | $41.3M | 13.5% |
| Unknown | 8 | $26.1M | 8.6% |
| Basic Materials | 5 | $19.2M | 6.3% |
| Consumer Cyclical | 10 | $11.1M | 3.6% |
| Consumer Defensive | 4 | $4.8M | 1.6% |
| Communication Services | 3 | $4.3M | 1.4% |
| Real Estate | 2 | $878K | 0.3% |
| Utilities | 1 | $288K | 0.1% |