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 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,486.0 | $435K | 0.06% | -512.0 | -10.2% | $97.06 | +2.4% |
| 42 | IBB | ISHARES TR | — | 1,742.0 | $331K | 0.05% | -482.0 | -21.7% | $190.19 | +12.3% |
| 43 | BSV | VANGUARD BD INDEX FDS | — | 4,029.0 | $314K | 0.04% | -591.0 | -12.8% | $77.92 | -0.4% |
| 44 | MKL | MARKEL GROUP INC | Financial Services | 146.0 | $285K | 0.04% | -5.0 | -3.3% | $1953.01 | -8.1% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 2,818.0 | $271K | 0.04% | -375.0 | -11.7% | $96.25 | +12.0% |
| 46 | ITB | ISHARES TR | — | 2,414.0 | $252K | 0.04% | -62K | -96.2% | $104.48 | -6.7% |
| 47 | XOP | SPDR SERIES TRUST | — | 1,586.0 | $245K | 0.04% | -647.0 | -29.0% | $154.26 | +22.9% |
| 48 | TPR | TAPESTRY INC | Consumer Cyclical | 1,670.0 | $244K | 0.04% | -1K | -39.7% | $146.38 | -11.1% |
| 49 | NRG | NRG ENERGY INC | Utilities | 1,532.0 | $224K | 0.03% | -148.0 | -8.8% | $146.06 | -22.6% |
| 50 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,565.0 | $205K | 0.03% | -724.0 | -13.7% | $44.85 | — |
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%