Greenfield Seitz Capital Management, LLC
CIK: 0002097528SEC EDGAR →
Portfolio Value
$304.8M
Holdings
108
As of
Q4 2025
New Positions
108
Closed Positions
0
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
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% |