Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO & CO | Financial Services | 17,346.0 | $1.4M | 0.23% | -749.0 | -4.1% | $79.61 | +3.3% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 6,522.0 | $1.3M | 0.21% | -57.0 | -0.9% | $194.14 | +66.3% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,965.0 | $1.1M | 0.19% | -65K | -91.6% | $191.92 | +9.4% |
| 24 | ITA | ISHARES TR | — | 4,356.0 | $953K | 0.16% | -440.0 | -9.2% | $218.75 | +9.3% |
| 25 | AGI | ALAMOS GOLD INC | Basic Materials | 20,165.0 | $896K | 0.15% | -2K | -8.4% | $44.43 | -18.2% |
| 26 | INTC | INTEL CORP | Technology | 19,848.0 | $876K | 0.15% | -634.0 | -3.1% | $44.13 | +203.6% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 5,731.0 | $840K | 0.14% | -38.0 | -0.7% | $146.61 | +1.9% |
| 28 | LEN | LENNAR CORP | Consumer Cyclical | 8,704.0 | $756K | 0.13% | -371.0 | -4.1% | $86.84 | +3.3% |
| 29 | OR | OR ROYALTIES INC. | Basic Materials | 18,389.0 | $699K | 0.12% | -1K | -5.2% | $38.02 | -8.3% |
| 30 | WRB | BERKLEY W R CORP | Financial Services | 10,045.0 | $666K | 0.11% | -27K | -73.2% | $66.28 | +1.4% |
| 31 | — | LIBERTY MEDIA CORP DEL | — | 7,825.0 | $665K | 0.11% | -21K | -72.7% | $85.02 | — |
| 32 | GE | GE AEROSPACE | Industrials | 2,294.0 | $651K | 0.11% | -43.0 | -1.8% | $283.77 | +26.0% |
| 33 | MUB | ISHARES TR | — | 5,425.0 | $576K | 0.10% | -2K | -30.1% | $106.15 | +1.1% |
| 34 | IWM | ISHARES TR | — | 2,251.0 | $558K | 0.09% | -21.0 | -0.9% | $248.00 | +19.2% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,119.0 | $547K | 0.09% | -1K | -9.0% | $54.05 | +12.4% |
| 36 | V | VISA INC | Financial Services | 1,683.0 | $509K | 0.09% | -700.0 | -29.4% | $302.24 | +8.3% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 6,666.0 | $507K | 0.09% | -1K | -13.7% | $76.05 | +4.4% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,200.0 | $468K | 0.08% | -50.0 | -4.0% | $390.41 | +75.4% |
| 39 | URI | UNITED RENTALS INC | Industrials | 625.0 | $455K | 0.08% | -699.0 | -52.8% | $728.56 | +47.8% |
| 40 | CSCO | CISCO SYS INC | Technology | 5,386.0 | $418K | 0.07% | -356.0 | -6.2% | $77.59 | +54.1% |
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%