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 | IVV | ISHARES TR | — | 7,077.0 | $4.6M | 0.78% | +146.0 | +2.1% | $653.21 | +17.8% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 19,032.0 | $4.5M | 0.76% | +3K | +21.7% | $236.28 | -8.5% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,804.0 | $4.4M | 0.75% | +149.0 | +2.2% | $650.30 | +17.7% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 13,216.0 | $4.3M | 0.73% | +5K | +67.5% | $328.59 | +0.3% |
| 45 | AR | ANTERO RESOURCES CORP | Energy | 99,880.0 | $4.2M | 0.72% | +27K | +37.3% | $42.44 | -10.6% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,821.0 | $4.1M | 0.69% | +4K | +566.8% | $845.99 | +22.8% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 20,361.0 | $4.0M | 0.68% | NEW | — | $198.24 | +10.6% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 12,013.0 | $4.0M | 0.67% | -254.0 | -2.1% | $328.89 | +2.0% |
| 49 | — | STANDARDAERO INC | — | 151,838.0 | $3.9M | 0.66% | +94K | +161.6% | $25.83 | — |
| 50 | CNX | CNX RES CORP | Energy | 101,103.0 | $3.9M | 0.66% | +26K | +33.9% | $38.55 | -5.7% |
| 51 | NVR | NVR INC | Consumer Cyclical | 577.0 | $3.8M | 0.64% | +155.0 | +36.7% | $6589.83 | -3.5% |
| 52 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,158.0 | $3.8M | 0.64% | -8K | -25.4% | $157.28 | +2.5% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 77,413.0 | $3.8M | 0.64% | -613.0 | -0.8% | $48.75 | +26.5% |
| 54 | CCJ | CAMECO CORP | Energy | 33,286.0 | $3.6M | 0.61% | NEW | — | $108.61 | -5.6% |
| 55 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,803.0 | $3.5M | 0.60% | +1K | +60.3% | $1261.20 | +10.6% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 6,715.0 | $3.4M | 0.57% | — | — | $499.66 | +16.2% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 786.0 | $3.3M | 0.56% | +90.0 | +12.9% | $168.41 | +24.5% |
| 58 | GDXJ | VANECK ETF TRUST | — | 25,317.0 | $3.0M | 0.51% | -144.0 | -0.6% | $120.04 | +10.5% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,846.0 | $2.9M | 0.49% | -5K | -44.4% | $491.53 | +28.0% |
| 60 | ITT | ITT INC | Industrials | 15,080.0 | $2.9M | 0.49% | — | — | $190.53 | +9.2% |
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
31.7%
Financial Services
13.0%
Communication Services
12.5%
Industrials
12.3%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.5%
Basic Materials
4.6%
Consumer Defensive
2.5%
Utilities
0.3%