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 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 72,383.0 | $1.8M | 0.26% | NEW | — | $24.64 | -7.1% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 5,503.0 | $940K | 0.14% | NEW | — | $170.86 | — |
| 3 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,431.0 | $421K | 0.06% | NEW | — | $173.03 | -53.8% |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,000.0 | $361K | 0.05% | NEW | — | $45.11 | +18.5% |
| 5 | — | NEBIUS GROUP N.V. | — | 1,301.0 | $359K | 0.05% | NEW | — | $276.17 | — |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,178.0 | $351K | 0.05% | NEW | — | $297.89 | -20.4% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,151.0 | $315K | 0.05% | NEW | — | $146.64 | -1.3% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 606.0 | $309K | 0.04% | NEW | — | $509.46 | +10.6% |
| 9 | EWJ | ISHARES INC | — | 3,285.0 | $306K | 0.04% | NEW | — | $93.27 | +2.0% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 605.0 | $240K | 0.04% | NEW | — | $397.17 | -6.1% |
| 11 | SYY | SYSCO CORP | Consumer Defensive | 2,737.0 | $229K | 0.03% | NEW | — | $83.60 | +0.6% |
| 12 | BK | BANK OF NY MELLON CORP | Financial Services | 1,510.0 | $218K | 0.03% | NEW | — | $144.61 | -1.9% |
| 13 | IEMG | ISHARES INC | — | 2,610.0 | $216K | 0.03% | NEW | — | $82.84 | -1.5% |
| 14 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,625.0 | $216K | 0.03% | NEW | — | $132.83 | +19.6% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 389.0 | $203K | 0.03% | NEW | — | $522.39 | +1.9% |
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%