Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 3,551.0 | $1.1M | 0.15% | +1K | +57.8% | $300.45 | -5.4% |
| 102 | C | CITIGROUP INC | Financial Services | 7,578.0 | $1.1M | 0.15% | +40.0 | +0.5% | $139.96 | -5.8% |
| 103 | — | SPACE EXPLORATION TECHN CORP | — | 5,503.0 | $940K | 0.14% | NEW | — | $170.86 | — |
| 104 | IHE | ISHARES TR | — | 9,341.0 | $925K | 0.13% | — | — | $99.01 | +2.5% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 6,726.0 | $920K | 0.13% | -421.0 | -5.9% | $136.72 | +19.4% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,200.0 | $916K | 0.13% | — | — | $190.78 | +24.6% |
| 107 | HSBC | HSBC HLDGS PLC | Financial Services | 9,529.0 | $906K | 0.13% | +60.0 | +0.6% | $95.09 | +7.1% |
| 108 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,073.0 | $899K | 0.13% | — | — | $292.46 | +15.4% |
| 109 | SHY | ISHARES TR | — | 10,699.0 | $878K | 0.13% | -6K | -37.8% | $82.11 | -1.1% |
| 110 | GE | GE AEROSPACE | Industrials | 2,317.0 | $866K | 0.12% | +23.0 | +1.0% | $373.73 | -15.9% |
| 111 | FN | FABRINET | Technology | 1,522.0 | $855K | 0.12% | — | — | $562.08 | -30.9% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 2,013.0 | $847K | 0.12% | -175.0 | -8.0% | $420.60 | -13.4% |
| 113 | ESAB | ESAB CORPORATION | Industrials | 8,552.0 | $843K | 0.12% | — | — | $98.63 | -34.2% |
| 114 | — | MOOG INC | — | 1,961.0 | $831K | 0.12% | — | — | $423.84 | — |
| 115 | VGT | VANGUARD WORLD FD | — | 6,693.0 | $800K | 0.12% | +6K | +803.2% | $119.51 | +2.3% |
| 116 | UEC | URANIUM ENERGY CORP | Energy | 70,974.0 | $757K | 0.11% | -60K | -46.0% | $10.66 | -8.0% |
| 117 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.11% | — | — | $748850.00 | — |
| 118 | — | LIBERTY MEDIA CORP DEL | — | 7,825.0 | $744K | 0.11% | — | — | $95.14 | — |
| 119 | MRK | MERCK & CO INC | Healthcare | 5,655.0 | $727K | 0.10% | +375.0 | +7.1% | $128.50 | +14.2% |
| 120 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,395.0 | $722K | 0.10% | -3K | -43.1% | $212.77 | -0.2% |
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
40.7%
Financial Services
11.5%
Industrials
11.4%
Communication Services
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Energy
4.4%
Basic Materials
3.2%
Consumer Defensive
2.1%
Real Estate
0.5%