Portfolio (Quarterly)
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SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WRB | BERKLEY W R CORP | Financial Services | 10,045.0 | $666K | 0.11% | -27K | -73.2% | $66.28 | +3.5% |
| 122 | — | LIBERTY MEDIA CORP DEL | — | 7,825.0 | $665K | 0.11% | -21K | -72.7% | $85.02 | — |
| 123 | ALAB | ASTERA LABS INC | Technology | 6,014.0 | $659K | 0.11% | — | — | $109.60 | +160.0% |
| 124 | GE | GE AEROSPACE | Industrials | 2,294.0 | $651K | 0.11% | -43.0 | -1.8% | $283.77 | +22.8% |
| 125 | MRK | MERCK & CO INC | Healthcare | 5,280.0 | $635K | 0.11% | — | — | $120.29 | +26.8% |
| 126 | — | NEPTUNE INS HLDGS INC | — | 24,756.0 | $599K | 0.10% | NEW | — | $24.19 | — |
| 127 | EMR | EMERSON ELEC CO | Industrials | 4,400.0 | $576K | 0.10% | — | — | $131.02 | +20.0% |
| 128 | MUB | ISHARES TR | — | 5,425.0 | $576K | 0.10% | -2K | -30.1% | $106.15 | -0.8% |
| 129 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,959.0 | $574K | 0.10% | — | — | $64.08 | +14.6% |
| 130 | — | MOOG INC | — | 1,961.0 | $574K | 0.10% | NEW | — | $292.64 | — |
| 131 | IWM | ISHARES TR | — | 2,251.0 | $558K | 0.09% | -21.0 | -0.9% | $248.00 | +21.0% |
| 132 | POST | POST HLDGS INC | Consumer Defensive | 5,592.0 | $553K | 0.09% | — | — | $98.86 | -18.6% |
| 133 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,119.0 | $547K | 0.09% | -1K | -9.0% | $54.05 | +11.8% |
| 134 | AFL | AFLAC INC | Financial Services | 4,750.0 | $521K | 0.09% | — | — | $109.71 | +5.8% |
| 135 | VGT | VANGUARD WORLD FD | — | 741.0 | $517K | 0.09% | — | — | $697.72 | -83.0% |
| 136 | V | VISA INC | Financial Services | 1,683.0 | $509K | 0.09% | -700.0 | -29.4% | $302.24 | +22.8% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 6,666.0 | $507K | 0.09% | -1K | -13.7% | $76.05 | +19.8% |
| 138 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,998.0 | $480K | 0.08% | — | — | $95.99 | +3.5% |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,200.0 | $468K | 0.08% | -50.0 | -4.0% | $97.60 | +96.7% |
| 140 | URI | UNITED RENTALS INC | Industrials | 625.0 | $455K | 0.08% | -699.0 | -52.8% | $728.56 | +50.8% |
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
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%