Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLD | SPDR GOLD TR | Financial Services | 489.0 | $210K | 0.04% | NEW | — | $430.29 | -10.0% |
| 182 | LLY | ELI LILLY & CO | Healthcare | 227.0 | $209K | 0.04% | -10.0 | -4.2% | $919.77 | +19.4% |
| 183 | GFI | GOLD FIELDS LTD | Basic Materials | 4,532.0 | $206K | 0.04% | NEW | — | $45.40 | -15.0% |
| 184 | XHB | SPDR SERIES TRUST | — | 2,070.0 | $204K | 0.04% | — | — | $98.72 | +12.5% |
| 185 | VIG | VANGUARD SPECIALIZED FUNDS | — | 949.0 | $204K | 0.04% | — | — | $215.12 | +9.3% |
| 186 | UBER | UBER TECHNOLOGIES INC | Technology | 2,800.0 | $201K | 0.03% | -2K | -34.9% | $71.93 | -0.4% |
| 187 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,180.0 | $201K | 0.03% | -250.0 | -7.3% | $63.26 | +5.7% |
| 188 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 18,000.0 | $58K | 0.01% | — | — | $3.25 | -18.5% |
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%