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 | URI | UNITED RENTALS INC | Industrials | 625.0 | $708K | 0.10% | — | — | $1132.89 | -3.0% |
| 122 | — | NEPTUNE INS HLDGS INC | — | 22,475.0 | $708K | 0.10% | -2K | -9.2% | $31.50 | — |
| 123 | KO | COCA COLA CO | Consumer Defensive | 8,706.0 | $708K | 0.10% | +2K | +30.6% | $81.27 | +12.1% |
| 124 | XLV | SELECT SECTOR SPDR TR | — | 4,256.0 | $675K | 0.10% | -1K | -25.7% | $158.66 | +10.1% |
| 125 | LEN | LENNAR CORP | Consumer Cyclical | 7,437.0 | $673K | 0.10% | -1K | -14.6% | $90.49 | -3.8% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 7,646.0 | $671K | 0.10% | +4K | +97.4% | $87.77 | -4.7% |
| 127 | ITA | ISHARES TR | — | 2,749.0 | $666K | 0.10% | -2K | -36.9% | $242.42 | -2.1% |
| 128 | WRB | BERKLEY W R CORP | Financial Services | 9,445.0 | $666K | 0.10% | -600.0 | -6.0% | $70.53 | -2.7% |
| 129 | CVX | CHEVRON CORPORATION | Energy | 4,008.0 | $664K | 0.10% | +50.0 | +1.3% | $165.74 | +23.8% |
| 130 | LRCX | LAM RESEARCH CORP | Technology | 1,508.0 | $653K | 0.09% | +23.0 | +1.6% | $433.33 | -27.5% |
| 131 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,063.0 | $646K | 0.09% | +104.0 | +1.2% | $71.25 | +3.0% |
| 132 | CSCO | CISCO SYS INC | Technology | 5,423.0 | $637K | 0.09% | +37.0 | +0.7% | $117.46 | -5.5% |
| 133 | EMR | EMERSON ELEC CO | Industrials | 4,400.0 | $630K | 0.09% | — | — | $143.15 | +9.8% |
| 134 | AGI | ALAMOS GOLD INC | Basic Materials | 20,065.0 | $609K | 0.09% | — | — | $30.34 | +24.8% |
| 135 | GEV | GE VERNOVA INC | Utilities | 516.0 | $606K | 0.09% | +13.0 | +2.6% | $1174.86 | -18.6% |
| 136 | V | VISA INC | Financial Services | 1,730.0 | $594K | 0.09% | +47.0 | +2.8% | $343.09 | +8.1% |
| 137 | XLE | SELECT SECTOR SPDR TR | — | 11,113.0 | $590K | 0.09% | -1K | -9.9% | $53.11 | +19.8% |
| 138 | MUB | ISHARES TR | — | 5,425.0 | $584K | 0.08% | — | — | $107.62 | -2.1% |
| 139 | OR | OR ROYALTIES INC. | Basic Materials | 18,275.0 | $578K | 0.08% | -114.0 | -0.6% | $31.63 | +14.1% |
| 140 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,618.0 | $561K | 0.08% | — | — | $155.13 | +39.3% |
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%