Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FERG | FERGUSON ENTERPRISES INC | Industrials | 27,108.0 | $6.3M | 1.07% | +4K | +16.9% | $233.26 | +2.2% |
| 22 | WCC | WESCO INTL INC | Industrials | 22,037.0 | $6.0M | 1.02% | +4K | +20.3% | $273.62 | +33.5% |
| 23 | RTX | RTX CORPORATION | Industrials | 31,131.0 | $6.0M | 1.02% | +6K | +22.4% | $192.90 | -3.8% |
| 24 | ITB | ISHARES TR | — | 64,120.0 | $5.8M | 0.98% | +60K | +1658.2% | $90.55 | +9.6% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,254.0 | $5.5M | 0.94% | +5K | +22.9% | $203.43 | +164.2% |
| 26 | WMT | WALMART INC | Consumer Defensive | 44,442.0 | $5.5M | 0.93% | +7K | +18.0% | $124.28 | -5.7% |
| 27 | TEL | TE CONNECTIVITY PLC | Technology | 26,094.0 | $5.5M | 0.92% | +3K | +12.5% | $209.02 | +4.1% |
| 28 | NTRA | NATERA INC | Healthcare | 26,384.0 | $5.3M | 0.89% | +5K | +21.1% | $199.99 | +15.7% |
| 29 | EQT | EQT CORP | Energy | 79,847.0 | $5.1M | 0.86% | +17K | +27.4% | $63.64 | -20.3% |
| 30 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,424.0 | $4.8M | 0.82% | +6K | +18.6% | $125.46 | -14.6% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 26,554.0 | $4.6M | 0.78% | +765.0 | +3.0% | $174.40 | +20.8% |
| 32 | IVV | ISHARES TR | — | 7,077.0 | $4.6M | 0.78% | +146.0 | +2.1% | $653.21 | +14.8% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 19,032.0 | $4.5M | 0.76% | +3K | +21.7% | $236.28 | -6.0% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,804.0 | $4.4M | 0.75% | +149.0 | +2.2% | $650.30 | +14.8% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 13,216.0 | $4.3M | 0.73% | +5K | +67.5% | $328.59 | -6.3% |
| 36 | AR | ANTERO RESOURCES CORP | Energy | 99,880.0 | $4.2M | 0.72% | +27K | +37.3% | $42.44 | -21.7% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,821.0 | $4.1M | 0.69% | +4K | +566.8% | $845.99 | +29.6% |
| 38 | — | STANDARDAERO INC | — | 151,838.0 | $3.9M | 0.66% | +94K | +161.6% | $25.83 | — |
| 39 | CNX | CNX RES CORP | Energy | 101,103.0 | $3.9M | 0.66% | +26K | +33.9% | $38.55 | -15.3% |
| 40 | NVR | NVR INC | Consumer Cyclical | 577.0 | $3.8M | 0.64% | +155.0 | +36.7% | $6589.83 | -1.5% |
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
30.3%
Communication Services
14.8%
Financial Services
12.7%
Industrials
12.0%
Consumer Cyclical
8.2%
Healthcare
7.9%
Energy
6.7%
Basic Materials
4.4%
Consumer Defensive
2.5%
Utilities
0.3%