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 | MU | MICRON TECHNOLOGY INC | Technology | 16,028.0 | $4.6M | 0.76% | NEW | — | $285.41 | +297.3% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,655.0 | $4.5M | 0.75% | NEW | — | $681.92 | +9.5% |
| 43 | WCC | WESCO INTL INC | Industrials | 18,313.0 | $4.5M | 0.74% | NEW | — | $244.64 | +49.3% |
| 44 | DHR | DANAHER CORPORATION | Healthcare | 19,558.0 | $4.5M | 0.74% | NEW | — | $228.92 | -22.6% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 78,026.0 | $4.3M | 0.71% | NEW | — | $55.00 | +2.2% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 12,267.0 | $4.2M | 0.70% | NEW | — | $344.10 | -2.9% |
| 47 | WMT | WALMART INC | Consumer Defensive | 37,651.0 | $4.2M | 0.69% | NEW | — | $111.41 | +5.2% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 9,935.0 | $4.2M | 0.69% | NEW | — | $422.06 | +66.4% |
| 49 | ICLR | ICON PLC | Healthcare | 22,263.0 | $4.1M | 0.67% | NEW | — | $182.22 | -19.9% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 6,747.0 | $3.9M | 0.64% | NEW | — | $570.88 | -14.2% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 15,642.0 | $3.8M | 0.62% | NEW | — | $241.16 | -7.9% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 696.0 | $3.7M | 0.61% | NEW | — | $5355.33 | -96.8% |
| 53 | IJH | ISHARES TR | — | 53,549.0 | $3.5M | 0.58% | NEW | — | $66.00 | +14.8% |
| 54 | DE | DEERE & CO | Industrials | 7,272.0 | $3.4M | 0.56% | NEW | — | $465.57 | +26.6% |
| 55 | EQT | EQT CORP | Energy | 62,657.0 | $3.4M | 0.55% | NEW | — | $53.60 | -5.4% |
| 56 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 52,109.0 | $3.3M | 0.55% | NEW | — | $64.04 | +26.1% |
| 57 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 667,324.0 | $3.3M | 0.54% | NEW | — | $4.94 | -9.7% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 15,234.0 | $3.1M | 0.51% | NEW | — | $203.04 | -10.5% |
| 59 | NVR | NVR INC | Consumer Cyclical | 422.0 | $3.1M | 0.51% | NEW | — | $7292.77 | -11.0% |
| 60 | VOO | VANGUARD INDEX FDS | — | 4,723.0 | $3.0M | 0.49% | NEW | — | $627.13 | +9.7% |
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
30.8%
Communication Services
16.0%
Financial Services
12.7%
Industrials
10.8%
Healthcare
9.3%
Consumer Cyclical
8.6%
Basic Materials
4.0%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
0.7%