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 | NRG | NRG ENERGY INC | Utilities | 1,532.0 | $224K | 0.03% | -148.0 | -8.8% | $146.06 | -22.6% |
| 182 | BK | BANK OF NY MELLON CORP | Financial Services | 1,510.0 | $218K | 0.03% | NEW | — | $144.61 | -1.9% |
| 183 | IEMG | ISHARES INC | — | 2,610.0 | $216K | 0.03% | NEW | — | $82.84 | -1.5% |
| 184 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,625.0 | $216K | 0.03% | NEW | — | $132.83 | +19.6% |
| 185 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,565.0 | $205K | 0.03% | -724.0 | -13.7% | $44.85 | — |
| 186 | MCD | MCDONALDS CORP | Consumer Cyclical | 756.0 | $204K | 0.03% | — | — | $270.31 | +0.2% |
| 187 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 389.0 | $203K | 0.03% | NEW | — | $522.39 | +1.9% |
| 188 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 18,000.0 | $44K | 0.01% | — | — | $2.46 | -7.3% |
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%