Portfolio (Quarterly)
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SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITA | ISHARES TR | — | 4,356.0 | $953K | 0.16% | -440.0 | -9.2% | $218.75 | +6.1% |
| 102 | AGI | ALAMOS GOLD INC | Basic Materials | 20,165.0 | $896K | 0.15% | -2K | -8.4% | $44.43 | -30.5% |
| 103 | INTC | INTEL CORP | Technology | 19,848.0 | $876K | 0.15% | -634.0 | -3.1% | $44.13 | +141.1% |
| 104 | C | CITIGROUP INC | Financial Services | 7,538.0 | $855K | 0.14% | — | — | $113.41 | +17.9% |
| 105 | SMH | VANECK ETF TRUST | — | 2,210.0 | $847K | 0.14% | — | — | $383.40 | +54.1% |
| 106 | XLV | SELECT SECTOR SPDR TR | — | 5,731.0 | $840K | 0.14% | -38.0 | -0.7% | $146.61 | +9.3% |
| 107 | ESAB | ESAB CORPORATION | Industrials | 8,552.0 | $827K | 0.14% | — | — | $96.66 | -11.5% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 3,958.0 | $819K | 0.14% | +86.0 | +2.2% | $206.88 | -6.9% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 2,188.0 | $813K | 0.14% | +68.0 | +3.2% | $371.75 | +1.7% |
| 110 | IHE | ISHARES TR | — | 9,367.0 | $812K | 0.14% | NEW | — | $86.68 | +16.6% |
| 111 | FN | FABRINET | Technology | 1,522.0 | $794K | 0.13% | NEW | — | $521.52 | +0.6% |
| 112 | EFA | ISHARES TR | — | 8,100.0 | $787K | 0.13% | — | — | $97.13 | +7.4% |
| 113 | HSBC | HSBC HLDGS PLC | Financial Services | 9,469.0 | $781K | 0.13% | — | — | $82.49 | +25.2% |
| 114 | LEN | LENNAR CORP | Consumer Cyclical | 8,704.0 | $756K | 0.13% | -371.0 | -4.1% | $86.84 | -6.1% |
| 115 | XLE | SELECT SECTOR SPDR TR | — | 12,338.0 | $756K | 0.13% | — | — | $61.26 | -3.3% |
| 116 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,618.0 | $734K | 0.12% | — | — | $202.98 | -26.8% |
| 117 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.12% | — | — | $718140.00 | — |
| 118 | OR | OR ROYALTIES INC. | Basic Materials | 18,389.0 | $699K | 0.12% | -1K | -5.2% | $38.02 | -21.2% |
| 119 | ETN | EATON CORP PLC | Industrials | 1,923.0 | $688K | 0.12% | +1K | +117.3% | $357.67 | +14.0% |
| 120 | KLAC | KLA CORP | Technology | 459.0 | $676K | 0.11% | — | — | $1472.41 | -85.2% |
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
30.8%
Communication Services
14.7%
Financial Services
12.6%
Industrials
11.9%
Consumer Cyclical
8.1%
Healthcare
7.9%
Energy
6.7%
Basic Materials
4.4%
Consumer Defensive
2.5%
Utilities
0.3%