Greenfield Seitz Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GS Greenfield Seitz Capital Management, LLC | Institutional Filer | ▲ 8.79% | $331.6M | 111 |
Current Portfolio Holdings
Showing all 111 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc. | Energy | 1.3M | $34.6M | 10.44% |
| 2 | AR | Antero Resources Corporation | Energy | 367K | $15.6M | 4.69% |
| 3 | NVDA | NVIDIA Corporation | Technology | 76K | $13.2M | 3.97% |
| 4 | SU | Suncor Energy Inc. | Energy | 189K | $12.5M | 3.77% |
| 5 | B | Barrick Mining Corporation | Basic Materials | 284K | $11.6M | 3.49% |
| 6 | RMD | ResMed Inc. | Healthcare | 49K | $11.0M | 3.33% |
| 7 | HIMS | Hims & Hers Health, Inc. | Healthcare | 524K | $10.9M | 3.28% |
| 8 | ETN | Eaton Corporation plc | Industrials | 28K | $10.1M | 3.05% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 44K | $7.5M | 2.26% |
| 10 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 53K | $7.3M | 2.20% |
| 11 | RJF | Raymond James Financial, Inc. | Financial Services | 50K | $7.2M | 2.18% |
| 12 | EOG | EOG Resources, Inc. | Energy | 49K | $7.1M | 2.14% |
| 13 | URNM | SPROTT FDS TR | — | 108K | $6.8M | 2.07% |
| 14 | ISRG | Intuitive Surgical, Inc. | Healthcare | 14K | $6.4M | 1.92% |
| 15 | PAYX | Paychex, Inc. | Industrials | 68K | $6.2M | 1.88% |
Showing 1 to 15 of 111 holdings