Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISTB | ISHARES TR | — | 6,150.0 | $298K | 0.05% | — | — | $48.46 | -0.9% |
| 162 | SHEL | SHELL PLC | Energy | 3,200.0 | $298K | 0.05% | — | — | $93.00 | -6.2% |
| 163 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,153.0 | $296K | 0.05% | -37.0 | -1.2% | $93.98 | +6.4% |
| 164 | MKL | MARKEL GROUP INC | Financial Services | 151.0 | $289K | 0.05% | +3.0 | +2.0% | $1914.07 | +2.6% |
| 165 | IRM | IRON MTN INC DEL | Real Estate | 2,711.0 | $277K | 0.05% | NEW | — | $102.13 | +22.9% |
| 166 | KBE | SPDR SERIES TRUST | — | 4,416.0 | $263K | 0.04% | — | — | $59.55 | +16.8% |
| 167 | MDB | MONGODB INC | Technology | 1,070.0 | $262K | 0.04% | — | — | $244.77 | +25.7% |
| 168 | FNLC | FIRST BANCORP INC ME | Financial Services | 9,001.0 | $252K | 0.04% | — | — | $28.03 | +21.9% |
| 169 | NRG | NRG ENERGY INC | Utilities | 1,680.0 | $246K | 0.04% | -11K | -86.3% | $146.14 | -9.9% |
| 170 | PSQ | PROSHARES TR | — | 7,500.0 | $241K | 0.04% | NEW | — | $32.19 | -19.1% |
| 171 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,893.0 | $239K | 0.04% | -43.0 | -1.5% | $82.75 | -1.5% |
| 172 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,289.0 | $235K | 0.04% | — | — | $44.45 | — |
| 173 | MCD | MCDONALDS CORP | Consumer Cyclical | 756.0 | $235K | 0.04% | -134.0 | -15.1% | $310.79 | -15.1% |
| 174 | SCHG | SCHWAB STRATEGIC TR | — | 8,048.0 | $234K | 0.04% | — | — | $29.13 | +17.6% |
| 175 | XLF | SELECT SECTOR SPDR TR | — | 4,489.0 | $222K | 0.04% | — | — | $49.37 | +13.7% |
| 176 | HDB | HDFC BANK LTD | Financial Services | 8,799.0 | $219K | 0.04% | -79.0 | -0.9% | $24.88 | -4.6% |
| 177 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 762.0 | $215K | 0.04% | NEW | — | $282.37 | +16.2% |
| 178 | ET | ENERGY TRANSFER L P | Energy | 11,061.0 | $213K | 0.04% | — | — | $19.30 | +4.9% |
| 179 | GDX | VANECK ETF TRUST | — | 2,311.0 | $212K | 0.04% | -6K | -70.8% | $91.77 | -19.2% |
| 180 | TMUS | T-MOBILE US INC | Communication Services | 1,006.0 | $211K | 0.04% | -14K | -93.4% | $210.03 | -9.2% |
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%