Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | Financial Services | 20,361.0 | $4.0M | 0.68% | NEW | — | $198.24 | +3.3% |
| 2 | CCJ | CAMECO CORP | Energy | 33,286.0 | $3.6M | 0.61% | NEW | — | $108.61 | -2.0% |
| 3 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 106,651.0 | $2.5M | 0.43% | NEW | — | $23.89 | -10.9% |
| 4 | MS | MORGAN STANLEY | Financial Services | 14,997.0 | $2.5M | 0.42% | NEW | — | $164.57 | +35.6% |
| 5 | UEC | URANIUM ENERGY CORP | Energy | 131,337.0 | $1.8M | 0.30% | NEW | — | $13.50 | -11.0% |
| 6 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,083.0 | $1.1M | 0.18% | NEW | — | $342.38 | -18.5% |
| 7 | IHE | ISHARES TR | — | 9,367.0 | $812K | 0.14% | NEW | — | $86.68 | +6.0% |
| 8 | FN | FABRINET | Technology | 1,522.0 | $794K | 0.13% | NEW | — | $521.52 | +10.0% |
| 9 | — | NEPTUNE INS HLDGS INC | — | 24,756.0 | $599K | 0.10% | NEW | — | $24.19 | — |
| 10 | — | MOOG INC | — | 1,961.0 | $574K | 0.10% | NEW | — | $292.64 | — |
| 11 | IRM | IRON MTN INC DEL | Real Estate | 2,711.0 | $277K | 0.05% | NEW | — | $102.13 | +25.2% |
| 12 | PSQ | PROSHARES TR | — | 7,500.0 | $241K | 0.04% | NEW | — | $32.19 | -21.8% |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 762.0 | $215K | 0.04% | NEW | — | $282.37 | +28.8% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 489.0 | $210K | 0.04% | NEW | — | $430.29 | -10.0% |
| 15 | GFI | GOLD FIELDS LTD | Basic Materials | 4,532.0 | $206K | 0.04% | NEW | — | $45.40 | -15.0% |
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%