Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDXJ | VANECK ETF TRUST | — | 25,461.0 | $2.9M | 0.48% | NEW | — | $113.78 | -10.4% |
| 62 | — | LIBERTY MEDIA CORP DEL | — | 28,619.0 | $2.8M | 0.47% | NEW | — | $98.51 | — |
| 63 | CNX | CNX RES CORP | Energy | 75,519.0 | $2.8M | 0.46% | NEW | — | $36.77 | -5.4% |
| 64 | SYK | STRYKER CORPORATION | Healthcare | 7,888.0 | $2.8M | 0.46% | NEW | — | $351.47 | -11.2% |
| 65 | IVE | ISHARES TR | — | 12,701.0 | $2.7M | 0.45% | NEW | — | $212.07 | +8.9% |
| 66 | VTI | VANGUARD INDEX FDS | — | 8,024.0 | $2.7M | 0.44% | NEW | — | $335.26 | +10.0% |
| 67 | WRB | BERKLEY W R CORP | Financial Services | 37,409.0 | $2.6M | 0.43% | NEW | — | $70.12 | +3.1% |
| 68 | ITT | ITT INC | Industrials | 15,092.0 | $2.6M | 0.43% | NEW | — | $173.51 | +11.6% |
| 69 | AR | ANTERO RESOURCES CORP | Energy | 72,762.0 | $2.5M | 0.41% | NEW | — | $34.46 | +1.9% |
| 70 | KWEB | KRANESHARES TRUST | — | 72,081.0 | $2.5M | 0.41% | NEW | — | $34.05 | -22.3% |
| 71 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,749.0 | $2.4M | 0.40% | NEW | — | $1394.19 | -8.1% |
| 72 | AM | ANTERO MIDSTREAM CORP | Energy | 125,420.0 | $2.2M | 0.37% | NEW | — | $17.79 | +28.6% |
| 73 | HUBB | HUBBELL INC | Industrials | 5,007.0 | $2.2M | 0.37% | NEW | — | $444.11 | +7.8% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,460.0 | $2.1M | 0.35% | NEW | — | $862.34 | +7.3% |
| 75 | NVT | NVENT ELECTRIC PLC | Industrials | 20,760.0 | $2.1M | 0.35% | NEW | — | $101.97 | +55.3% |
| 76 | RPM | RPM INTL INC | Basic Materials | 20,127.0 | $2.1M | 0.35% | NEW | — | $104.00 | +2.7% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 14,516.0 | $2.1M | 0.34% | NEW | — | $143.97 | +24.9% |
| 78 | SSD | SIMPSON MFG INC | Industrials | 12,632.0 | $2.0M | 0.34% | NEW | — | $161.47 | +15.3% |
| 79 | EMXC | ISHARES INC | — | 27,071.0 | $2.0M | 0.33% | NEW | — | $72.68 | +30.0% |
| 80 | NRG | NRG ENERGY INC | Utilities | 12,273.0 | $2.0M | 0.32% | NEW | — | $159.24 | -13.5% |
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
Technology
31.0%
Communication Services
15.9%
Financial Services
12.7%
Industrials
10.7%
Healthcare
9.3%
Consumer Cyclical
8.5%
Basic Materials
4.0%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
0.7%