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 | GOOGL | ALPHABET INC | Communication Services | 63,546.0 | $22.7M | 3.28% | -779.0 | -1.2% | $357.37 | -3.5% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,891.0 | $16.3M | 2.36% | -5K | -22.1% | $965.00 | -11.9% |
| 3 | GOOG | ALPHABET INC | — | 32,890.0 | $11.6M | 1.68% | -1K | -3.0% | $353.33 | — |
| 4 | SNDK | SANDISK CORP | Technology | 4,283.0 | $9.7M | 1.41% | -96.0 | -2.2% | $2273.73 | -29.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 16,609.0 | $9.4M | 1.35% | -4K | -19.7% | $563.29 | -2.4% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 107,387.0 | $8.8M | 1.27% | -3K | -2.6% | $81.94 | +2.1% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 9,568.0 | $6.9M | 1.00% | -3K | -22.3% | $720.04 | -11.2% |
| 8 | IVV | ISHARES TR | — | 6,931.0 | $5.2M | 0.75% | -146.0 | -2.1% | $748.89 | +2.7% |
| 9 | PGR | PROGRESSIVE CORP | Financial Services | 20,046.0 | $4.4M | 0.63% | -315.0 | -1.6% | $218.45 | +0.4% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 75,119.0 | $4.3M | 0.62% | -2K | -3.0% | $56.98 | +8.3% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,081.0 | $3.7M | 0.53% | -343.0 | -0.9% | $95.98 | +24.3% |
| 12 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,773.0 | $3.5M | 0.51% | -30.0 | -1.1% | $1277.51 | +9.2% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 23,926.0 | $2.9M | 0.43% | -232.0 | -1.0% | $123.11 | +31.0% |
| 14 | ALAB | ASTERA LABS INC | Technology | 5,761.0 | $2.8M | 0.40% | -253.0 | -4.2% | $483.02 | -41.0% |
| 15 | AM | ANTERO MIDSTREAM CORP | Energy | 118,372.0 | $2.7M | 0.39% | -3K | -2.1% | $22.75 | -2.7% |
| 16 | VOO | VANGUARD INDEX FDS | — | 3,693.0 | $2.5M | 0.37% | -735.0 | -16.6% | $686.81 | +2.5% |
| 17 | SSD | SIMPSON MFG INC | Industrials | 11,688.0 | $2.4M | 0.35% | -944.0 | -7.5% | $209.35 | -9.8% |
| 18 | VTI | VANGUARD INDEX FDS | — | 5,582.0 | $2.1M | 0.30% | -2K | -30.2% | $370.01 | +2.2% |
| 19 | RPM | RPM INTL INC | Basic Materials | 18,184.0 | $2.0M | 0.29% | -2K | -9.6% | $111.15 | -2.3% |
| 20 | BE | BLOOM ENERGY CORP | Industrials | 6,333.0 | $1.9M | 0.28% | -2K | -19.4% | $302.70 | -33.4% |
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%