Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 22,537.0 | $3.1M | 0.46% | +3K | +13.6% | $139.63 | -35.5% |
| 62 | ITT | ITT INC | Industrials | 15,080.0 | $3.0M | 0.43% | — | — | $197.76 | +5.2% |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 23,926.0 | $2.9M | 0.43% | -232.0 | -1.0% | $123.11 | +31.0% |
| 64 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 135,397.0 | $2.9M | 0.42% | +29K | +26.9% | $21.41 | +0.7% |
| 65 | ALAB | ASTERA LABS INC | Technology | 5,761.0 | $2.8M | 0.40% | -253.0 | -4.2% | $483.02 | -41.0% |
| 66 | AM | ANTERO MIDSTREAM CORP | Energy | 118,372.0 | $2.7M | 0.39% | -3K | -2.1% | $22.75 | -2.7% |
| 67 | HUBB | HUBBELL INC | Industrials | 5,007.0 | $2.6M | 0.38% | — | — | $523.20 | -10.2% |
| 68 | IJH | ISHARES TR | — | 33,000.0 | $2.5M | 0.37% | — | — | $77.11 | -0.4% |
| 69 | VOO | VANGUARD INDEX FDS | — | 3,693.0 | $2.5M | 0.37% | -735.0 | -16.6% | $686.81 | +2.5% |
| 70 | SSD | SIMPSON MFG INC | Industrials | 11,688.0 | $2.4M | 0.35% | -944.0 | -7.5% | $209.35 | -9.8% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,461.0 | $2.3M | 0.33% | — | — | $935.47 | +1.3% |
| 72 | IJR | ISHARES TR | — | 14,491.0 | $2.1M | 0.31% | — | — | $148.31 | -0.7% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 7,122.0 | $2.1M | 0.31% | +600.0 | +9.2% | $298.07 | -11.3% |
| 74 | DE | DEERE & CO | Industrials | 3,260.0 | $2.1M | 0.30% | — | — | $634.33 | +2.1% |
| 75 | VTI | VANGUARD INDEX FDS | — | 5,582.0 | $2.1M | 0.30% | -2K | -30.2% | $370.01 | +2.2% |
| 76 | RPM | RPM INTL INC | Basic Materials | 18,184.0 | $2.0M | 0.29% | -2K | -9.6% | $111.15 | -2.3% |
| 77 | BE | BLOOM ENERGY CORP | Industrials | 6,333.0 | $1.9M | 0.28% | -2K | -19.4% | $302.70 | -33.4% |
| 78 | CF | CF INDUSTRIES HOLD | Basic Materials | 17,684.0 | $1.9M | 0.28% | — | — | $108.26 | +19.7% |
| 79 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 72,383.0 | $1.8M | 0.26% | NEW | — | $24.64 | -7.1% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,493.0 | $1.8M | 0.25% | -2K | -40.2% | $501.36 | +25.5% |
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
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%