Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | URI | UNITED RENTALS INC | Industrials | 1,324.0 | $1.1M | 0.18% | NEW | — | $809.32 | +34.5% |
| 102 | EWJ | ISHARES INC | — | 13,010.0 | $1.1M | 0.17% | NEW | — | $80.74 | +20.5% |
| 103 | ITA | ISHARES TR | — | 4,796.0 | $1.0M | 0.17% | NEW | — | $214.69 | +9.8% |
| 104 | ALAB | ASTERA LABS INC | Technology | 6,022.0 | $1.0M | 0.17% | NEW | — | $166.36 | +157.4% |
| 105 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,848.0 | $989K | 0.16% | NEW | — | $58.73 | -1.1% |
| 106 | ESAB | ESAB CORPORATION | Industrials | 8,552.0 | $955K | 0.16% | NEW | — | $111.72 | -6.5% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 2,120.0 | $953K | 0.16% | NEW | — | $449.72 | -8.9% |
| 108 | LEN | LENNAR CORP | Consumer Cyclical | 9,075.0 | $933K | 0.15% | NEW | — | $102.80 | -14.0% |
| 109 | CAT | CATERPILLAR INC | Industrials | 1,565.0 | $897K | 0.15% | NEW | — | $572.87 | +76.7% |
| 110 | XLV | SELECT SECTOR SPDR TR | — | 5,769.0 | $893K | 0.15% | NEW | — | $154.80 | -3.6% |
| 111 | C | CITIGROUP INC | Financial Services | 7,572.0 | $884K | 0.15% | NEW | — | $116.69 | +24.7% |
| 112 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 22,013.0 | $849K | 0.14% | NEW | — | $38.58 | -19.6% |
| 113 | V | VISA INC | Financial Services | 2,383.0 | $836K | 0.14% | NEW | — | $350.71 | -5.6% |
| 114 | EWY | ISHARES INC | — | 8,580.0 | $834K | 0.14% | NEW | — | $97.22 | +125.0% |
| 115 | MUB | ISHARES TR | — | 7,761.0 | $831K | 0.14% | NEW | — | $107.11 | +0.1% |
| 116 | XOM | EXXON MOBIL CORP | Energy | 6,648.0 | $800K | 0.13% | NEW | — | $120.34 | +14.2% |
| 117 | SMH | VANECK ETF TRUST | — | 2,218.0 | $799K | 0.13% | NEW | — | $360.13 | +85.3% |
| 118 | ILF | ISHARES TR | — | 25,641.0 | $781K | 0.13% | NEW | — | $30.45 | +12.0% |
| 119 | EFA | ISHARES TR | — | 8,100.0 | $778K | 0.13% | NEW | — | $96.03 | +9.0% |
| 120 | SNPS | SYNOPSYS INC | Technology | 1,622.0 | $762K | 0.13% | NEW | — | $469.72 | -2.2% |
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
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%