Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,063.0 | $646K | 0.09% | +104.0 | +1.2% | $71.25 | +3.0% |
| 62 | CSCO | CISCO SYS INC | Technology | 5,423.0 | $637K | 0.09% | +37.0 | +0.7% | $117.46 | -5.5% |
| 63 | GEV | GE VERNOVA INC | Utilities | 516.0 | $606K | 0.09% | +13.0 | +2.6% | $1174.86 | -18.6% |
| 64 | V | VISA INC | Financial Services | 1,730.0 | $594K | 0.09% | +47.0 | +2.8% | $343.09 | +8.1% |
| 65 | ABBV | ABBVIE INC | Healthcare | 1,868.0 | $470K | 0.07% | +433.0 | +30.2% | $251.64 | +5.3% |
| 66 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,923.0 | $436K | 0.06% | +115.0 | +2.4% | $88.54 | +4.7% |
| 67 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,537.0 | $417K | 0.06% | +507.0 | +16.7% | $117.98 | +13.5% |
| 68 | MDB | MONGODB INC | Technology | 1,144.0 | $384K | 0.06% | +74.0 | +6.9% | $335.90 | +28.3% |
| 69 | HDB | HDFC BANK LTD | Financial Services | 8,919.0 | $230K | 0.03% | +120.0 | +1.4% | $25.83 | -8.6% |
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%