Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLE | SELECT SECTOR SPDR TR | — | 12,354.0 | $552K | 0.09% | NEW | — | $44.71 | +32.6% |
| 142 | DNOW | DNOW INC | Energy | 41,038.0 | $544K | 0.09% | NEW | — | $13.25 | +6.3% |
| 143 | KO | COCA COLA CO | Consumer Defensive | 7,725.0 | $540K | 0.09% | NEW | — | $69.91 | +17.9% |
| 144 | AFL | AFLAC INC | Financial Services | 4,750.0 | $524K | 0.09% | NEW | — | $110.27 | +12.6% |
| 145 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,344.0 | $523K | 0.09% | NEW | — | $223.17 | -35.3% |
| 146 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,998.0 | $479K | 0.08% | NEW | — | $95.92 | +3.5% |
| 147 | DIS | DISNEY WALT CO | Communication Services | 4,211.0 | $479K | 0.08% | NEW | — | $113.78 | -14.9% |
| 148 | IBB | ISHARES TR | — | 2,806.0 | $474K | 0.08% | NEW | — | $168.77 | +11.7% |
| 149 | ORCL | ORACLE CORP | Technology | 2,340.0 | $456K | 0.07% | NEW | — | $194.91 | -35.0% |
| 150 | MDB | MONGODB INC | Technology | 1,068.0 | $448K | 0.07% | NEW | — | $419.69 | -28.3% |
| 151 | CSCO | CISCO SYS INC | Technology | 5,742.0 | $442K | 0.07% | NEW | — | $77.03 | +46.5% |
| 152 | BSV | VANGUARD BD INDEX FDS | — | 4,728.0 | $373K | 0.06% | NEW | — | $78.82 | -1.7% |
| 153 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,030.0 | $373K | 0.06% | NEW | — | $122.96 | -2.3% |
| 154 | SCHX | SCHWAB STRATEGIC TR | — | 13,800.0 | $371K | 0.06% | NEW | — | $26.91 | +9.3% |
| 155 | TT | TRANE TECHNOLOGIES PLC | Industrials | 910.0 | $354K | 0.06% | NEW | — | $389.20 | +21.6% |
| 156 | TPR | TAPESTRY INC | Consumer Cyclical | 2,771.0 | $354K | 0.06% | NEW | — | $127.77 | +11.6% |
| 157 | UBER | UBER TECHNOLOGIES INC | Technology | 4,300.0 | $351K | 0.06% | NEW | — | $81.71 | -13.9% |
| 158 | ITB | ISHARES TR | — | 3,647.0 | $351K | 0.06% | NEW | — | $96.30 | -1.1% |
| 159 | GEV | GE VERNOVA INC | Utilities | 503.0 | $329K | 0.05% | NEW | — | $653.57 | +54.3% |
| 160 | ABBV | ABBVIE INC | Healthcare | 1,435.0 | $328K | 0.05% | NEW | — | $228.49 | +12.3% |
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%