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 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,808.0 | $396K | 0.07% | -3K | -37.8% | $82.43 | +7.1% |
| 42 | IBB | ISHARES TR | — | 2,224.0 | $376K | 0.06% | -582.0 | -20.7% | $168.85 | +2.8% |
| 43 | BSV | VANGUARD BD INDEX FDS | — | 4,620.0 | $362K | 0.06% | -108.0 | -2.3% | $78.41 | -0.8% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 3,193.0 | $308K | 0.05% | -1K | -24.2% | $96.38 | +7.8% |
| 45 | ORCL | ORACLE CORP | Technology | 2,040.0 | $300K | 0.05% | -300.0 | -12.8% | $147.11 | +25.3% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,153.0 | $296K | 0.05% | -37.0 | -1.2% | $93.98 | -2.4% |
| 47 | NRG | NRG ENERGY INC | Utilities | 1,680.0 | $246K | 0.04% | -11K | -86.3% | $146.14 | -7.6% |
| 48 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,893.0 | $239K | 0.04% | -43.0 | -1.5% | $82.75 | -0.3% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 756.0 | $235K | 0.04% | -134.0 | -15.1% | $310.79 | -10.4% |
| 50 | HDB | HDFC BANK LTD | Financial Services | 8,799.0 | $219K | 0.04% | -79.0 | -0.9% | $24.88 | +0.7% |
| 51 | GDX | VANECK ETF TRUST | — | 2,311.0 | $212K | 0.04% | -6K | -70.8% | $91.77 | -10.1% |
| 52 | TMUS | T-MOBILE US INC | Communication Services | 1,006.0 | $211K | 0.04% | -14K | -93.4% | $210.03 | -13.5% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 227.0 | $209K | 0.04% | -10.0 | -4.2% | $919.77 | +19.4% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 2,800.0 | $201K | 0.03% | -2K | -34.9% | $71.93 | -0.4% |
| 55 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,180.0 | $201K | 0.03% | -250.0 | -7.3% | $63.26 | +5.7% |
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
30.3%
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%