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 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,444.0 | $7.8M | 1.32% | -1K | -3.8% | $208.27 | +17.3% |
| 22 | EBND | SPDR SERIES TRUST | — | 364,019.0 | $7.5M | 1.27% | +51K | +16.4% | $20.64 | +1.6% |
| 23 | SPIP | SPDR SERIES TRUST | — | 285,808.0 | $7.4M | 1.26% | +5K | +1.6% | $26.01 | -1.3% |
| 24 | IGSB | ISHARES TR | — | 141,432.0 | $7.4M | 1.26% | +2K | +1.5% | $52.56 | -0.5% |
| 25 | AVGO | BROADCOM INC | Technology | 23,832.0 | $7.4M | 1.25% | -4K | -13.3% | $309.51 | +32.9% |
| 26 | ASML | ASML HLDG NV | Technology | 5,502.0 | $7.3M | 1.23% | — | — | $1320.83 | +46.1% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 70,379.0 | $6.8M | 1.15% | +19K | +36.5% | $96.15 | -19.5% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 12,309.0 | $6.8M | 1.14% | +2K | +23.9% | $549.02 | +27.9% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 19,657.0 | $6.6M | 1.12% | +4K | +22.6% | $337.84 | +235.7% |
| 30 | FERG | FERGUSON ENTERPRISES INC | Industrials | 27,108.0 | $6.3M | 1.07% | +4K | +16.9% | $233.26 | +2.2% |
| 31 | WCC | WESCO INTL INC | Industrials | 22,037.0 | $6.0M | 1.02% | +4K | +20.3% | $273.62 | +33.5% |
| 32 | RTX | RTX CORPORATION | Industrials | 31,131.0 | $6.0M | 1.02% | +6K | +22.4% | $192.90 | -3.8% |
| 33 | ITB | ISHARES TR | — | 64,120.0 | $5.8M | 0.98% | +60K | +1658.2% | $90.55 | +9.6% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,254.0 | $5.5M | 0.94% | +5K | +22.9% | $203.43 | +164.2% |
| 35 | WMT | WALMART INC | Consumer Defensive | 44,442.0 | $5.5M | 0.93% | +7K | +18.0% | $124.28 | -5.7% |
| 36 | TEL | TE CONNECTIVITY PLC | Technology | 26,094.0 | $5.5M | 0.92% | +3K | +12.5% | $209.02 | +4.1% |
| 37 | NTRA | NATERA INC | Healthcare | 26,384.0 | $5.3M | 0.89% | +5K | +21.1% | $199.99 | +15.7% |
| 38 | EQT | EQT CORP | Energy | 79,847.0 | $5.1M | 0.86% | +17K | +27.4% | $63.64 | -20.3% |
| 39 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,424.0 | $4.8M | 0.82% | +6K | +18.6% | $125.46 | -14.6% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 26,554.0 | $4.6M | 0.78% | +765.0 | +3.0% | $174.40 | +20.8% |
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%