Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,803.0 | $3.5M | 0.60% | +1K | +60.3% | $1261.20 | +10.6% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 786.0 | $3.3M | 0.56% | +90.0 | +12.9% | $168.41 | +24.5% |
| 43 | ICLR | ICON PLC | Healthcare | 25,904.0 | $2.9M | 0.48% | +4K | +16.4% | $110.66 | +55.6% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 7,147.0 | $1.2M | 0.20% | +499.0 | +7.5% | $169.66 | -2.7% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,963.0 | $1.2M | 0.20% | +616.0 | +14.2% | $242.38 | -2.8% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 3,958.0 | $819K | 0.14% | +86.0 | +2.2% | $206.88 | -0.8% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 2,188.0 | $813K | 0.14% | +68.0 | +3.2% | $371.75 | -2.4% |
| 48 | ETN | EATON CORP PLC | Industrials | 1,923.0 | $688K | 0.12% | +1K | +117.3% | $357.67 | +17.2% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 3,873.0 | $360K | 0.06% | +53.0 | +1.4% | $92.88 | -9.9% |
| 50 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,937.0 | $349K | 0.06% | +44.0 | +0.8% | $58.78 | +30.4% |
| 51 | MKL | MARKEL GROUP INC | Financial Services | 151.0 | $289K | 0.05% | +3.0 | +2.0% | $1914.07 | -6.2% |
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
31.7%
Financial Services
13.0%
Communication Services
12.5%
Industrials
12.3%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.5%
Basic Materials
4.6%
Consumer Defensive
2.5%
Utilities
0.3%