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 | NFLX | NETFLIX INC. | Communication Services | 71,495.0 | $5.1M | 0.74% | +1K | +1.6% | $71.40 | +11.5% |
| 42 | WMT | WALMART INC | Consumer Defensive | 44,586.0 | $5.0M | 0.73% | — | — | $113.26 | -8.4% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,929.0 | $5.0M | 0.72% | +108.0 | +2.2% | $1011.39 | +2.8% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 13,903.0 | $4.9M | 0.71% | +2K | +15.7% | $352.68 | -4.8% |
| 45 | ICLR | ICON PUB LTD CO | Healthcare | 26,986.0 | $4.7M | 0.68% | +1K | +4.2% | $173.71 | -0.9% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 20,046.0 | $4.4M | 0.63% | -315.0 | -1.6% | $218.45 | +0.4% |
| 47 | EQT | EQT CORP | Energy | 82,138.0 | $4.4M | 0.63% | +2K | +2.9% | $53.17 | +1.0% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 75,119.0 | $4.3M | 0.62% | -2K | -3.0% | $56.98 | +8.3% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 19,155.0 | $4.2M | 0.61% | +123.0 | +0.7% | $220.49 | -2.0% |
| 50 | SYK | STRYKER CORPORATION | Healthcare | 13,385.0 | $4.2M | 0.61% | +169.0 | +1.3% | $314.84 | +4.6% |
| 51 | NVR | NVR INC | Consumer Cyclical | 600.0 | $4.1M | 0.59% | +23.0 | +4.0% | $6813.40 | -6.7% |
| 52 | MS | MORGAN STANLEY | Financial Services | 19,296.0 | $4.0M | 0.58% | +4K | +28.7% | $209.04 | +2.5% |
| 53 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,081.0 | $3.7M | 0.53% | -343.0 | -0.9% | $95.98 | +24.3% |
| 54 | AR | ANTERO RESOURCES CORP | Energy | 102,484.0 | $3.6M | 0.52% | +3K | +2.6% | $35.14 | +8.0% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 20,073.0 | $3.6M | 0.52% | +19K | +2453.8% | $178.24 | +17.6% |
| 56 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,773.0 | $3.5M | 0.51% | -30.0 | -1.1% | $1277.51 | +9.2% |
| 57 | CNX | CNX RES CORP | Energy | 104,081.0 | $3.5M | 0.51% | +3K | +3.0% | $33.93 | +7.2% |
| 58 | NVT | NVENT ELEC PLC | Industrials | 20,744.0 | $3.5M | 0.51% | — | — | $169.61 | -10.4% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 6,826.0 | $3.5M | 0.51% | +111.0 | +1.6% | $513.60 | +13.1% |
| 60 | CCJ | CAMECO CORP | Energy | 33,194.0 | $3.4M | 0.49% | — | — | $101.86 | +0.6% |
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%