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 | LLY | ELI LILLY & CO | Healthcare | 6,352.0 | $7.6M | 1.10% | +6K | +2698.2% | $1199.43 | +4.6% |
| 22 | — | STANDARDAERO INC | — | 225,832.0 | $6.8M | 0.98% | +74K | +48.7% | $29.91 | — |
| 23 | FERG | FERGUSON ENTERPRISES INC | Industrials | 27,505.0 | $6.5M | 0.94% | +397.0 | +1.5% | $237.33 | +2.1% |
| 24 | RTX | RTX CORPORATION | Industrials | 31,570.0 | $6.0M | 0.87% | +439.0 | +1.4% | $189.73 | +10.6% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 26,997.0 | $5.4M | 0.78% | +443.0 | +1.7% | $200.09 | +7.3% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,957.0 | $5.2M | 0.75% | +153.0 | +2.2% | $746.73 | +2.5% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 71,495.0 | $5.1M | 0.74% | +1K | +1.6% | $71.40 | +11.5% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,929.0 | $5.0M | 0.72% | +108.0 | +2.2% | $1011.39 | +2.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 13,903.0 | $4.9M | 0.71% | +2K | +15.7% | $352.68 | -4.8% |
| 30 | ICLR | ICON PUB LTD CO | Healthcare | 26,986.0 | $4.7M | 0.68% | +1K | +4.2% | $173.71 | -0.9% |
| 31 | EQT | EQT CORP | Energy | 82,138.0 | $4.4M | 0.63% | +2K | +2.9% | $53.17 | +1.0% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 19,155.0 | $4.2M | 0.61% | +123.0 | +0.7% | $220.49 | -2.0% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 13,385.0 | $4.2M | 0.61% | +169.0 | +1.3% | $314.84 | +4.6% |
| 34 | NVR | NVR INC | Consumer Cyclical | 600.0 | $4.1M | 0.59% | +23.0 | +4.0% | $6813.40 | -6.7% |
| 35 | MS | MORGAN STANLEY | Financial Services | 19,296.0 | $4.0M | 0.58% | +4K | +28.7% | $209.04 | +2.5% |
| 36 | AR | ANTERO RESOURCES CORP | Energy | 102,484.0 | $3.6M | 0.52% | +3K | +2.6% | $35.14 | +8.0% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 20,073.0 | $3.6M | 0.52% | +19K | +2453.8% | $178.24 | +17.6% |
| 38 | CNX | CNX RES CORP | Energy | 104,081.0 | $3.5M | 0.51% | +3K | +3.0% | $33.93 | +7.2% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 6,826.0 | $3.5M | 0.51% | +111.0 | +1.6% | $513.60 | +13.1% |
| 40 | INTC | INTEL CORP | Technology | 22,537.0 | $3.1M | 0.46% | +3K | +13.6% | $139.63 | -35.5% |
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
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%