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 | ICLR | ICON PLC | Healthcare | 25,904.0 | $2.9M | 0.48% | +4K | +16.4% | $110.66 | +48.3% |
| 62 | SNDK | SANDISK CORP | Technology | 4,379.0 | $2.8M | 0.47% | -2K | -26.9% | $635.34 | +182.0% |
| 63 | AM | ANTERO MIDSTREAM CORP | Energy | 120,928.0 | $2.8M | 0.47% | -4K | -3.6% | $22.80 | -7.1% |
| 64 | VOO | VANGUARD INDEX FDS | — | 4,428.0 | $2.6M | 0.45% | -295.0 | -6.2% | $597.55 | +17.4% |
| 65 | VTI | VANGUARD INDEX FDS | — | 8,002.0 | $2.6M | 0.43% | — | — | $320.80 | +17.0% |
| 66 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 106,651.0 | $2.5M | 0.43% | NEW | — | $23.89 | -2.3% |
| 67 | MS | MORGAN STANLEY | Financial Services | 14,997.0 | $2.5M | 0.42% | NEW | — | $164.57 | +23.1% |
| 68 | HUBB | HUBBELL INC | Industrials | 5,007.0 | $2.5M | 0.42% | — | — | $490.74 | -8.9% |
| 69 | NVT | NVENT ELEC PLC | Industrials | 20,744.0 | $2.5M | 0.41% | — | — | $118.28 | +33.5% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,449.0 | $2.4M | 0.41% | — | — | $996.43 | -10.1% |
| 71 | CF | CF INDUSTRIES HOLD | Basic Materials | 17,684.0 | $2.3M | 0.39% | — | — | $129.84 | -1.6% |
| 72 | IJH | ISHARES TR | — | 33,000.0 | $2.2M | 0.38% | -21K | -38.4% | $67.53 | +8.1% |
| 73 | SSD | SIMPSON MFG INC | Industrials | 12,632.0 | $2.2M | 0.37% | — | — | $171.62 | -0.2% |
| 74 | RPM | RPM INTL INC | Basic Materials | 20,104.0 | $2.0M | 0.34% | — | — | $99.40 | -1.0% |
| 75 | DE | DEERE & CO | Industrials | 3,270.0 | $1.8M | 0.31% | -4K | -55.0% | $563.30 | +21.4% |
| 76 | IJR | ISHARES TR | — | 14,491.0 | $1.8M | 0.30% | — | — | $124.31 | +11.7% |
| 77 | UEC | URANIUM ENERGY CORP | Energy | 131,337.0 | $1.8M | 0.30% | NEW | — | $13.50 | -27.3% |
| 78 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 62,341.0 | $1.6M | 0.28% | — | — | $26.12 | +9.1% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 2,801.0 | $1.6M | 0.27% | -280.0 | -9.1% | $577.25 | +25.0% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 11,203.0 | $1.5M | 0.25% | -3K | -22.8% | $132.90 | +42.7% |
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
31.7%
Financial Services
13.0%
Communication Services
12.5%
Industrials
12.3%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.5%
Basic Materials
4.6%
Consumer Defensive
2.5%
Utilities
0.3%