Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFL | AFLAC INC | Financial Services | 4,750.0 | $557K | 0.08% | — | — | $117.25 | -1.0% |
| 142 | POST | POST HLDGS INC | Consumer Defensive | 5,592.0 | $494K | 0.07% | — | — | $88.26 | -8.8% |
| 143 | ABBV | ABBVIE INC | Healthcare | 1,868.0 | $470K | 0.07% | +433.0 | +30.2% | $251.64 | +5.3% |
| 144 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,608.0 | $454K | 0.07% | -3K | -24.8% | $59.69 | +1.3% |
| 145 | TT | TRANE TECHNOLOGIES PLC | Industrials | 910.0 | $447K | 0.07% | — | — | $491.16 | -7.7% |
| 146 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,923.0 | $436K | 0.06% | +115.0 | +2.4% | $88.54 | +4.7% |
| 147 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,486.0 | $435K | 0.06% | -512.0 | -10.2% | $97.06 | +2.4% |
| 148 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,431.0 | $421K | 0.06% | NEW | — | $173.03 | -53.8% |
| 149 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,537.0 | $417K | 0.06% | +507.0 | +16.7% | $117.98 | +13.5% |
| 150 | SCHX | SCHWAB STRATEGIC TR | — | 13,800.0 | $406K | 0.06% | — | — | $29.43 | +2.7% |
| 151 | SCHV | SCHWAB STRATEGIC TR | — | 11,040.0 | $384K | 0.06% | — | — | $34.81 | +0.4% |
| 152 | MDB | MONGODB INC | Technology | 1,144.0 | $384K | 0.06% | +74.0 | +6.9% | $335.90 | +28.3% |
| 153 | SCHM | SCHWAB STRATEGIC TR | — | 10,380.0 | $383K | 0.06% | — | — | $36.87 | -1.9% |
| 154 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,937.0 | $373K | 0.05% | — | — | $62.89 | +21.9% |
| 155 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,000.0 | $361K | 0.05% | NEW | — | $45.11 | +18.5% |
| 156 | — | NEBIUS GROUP N.V. | — | 1,301.0 | $359K | 0.05% | NEW | — | $276.17 | — |
| 157 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,178.0 | $351K | 0.05% | NEW | — | $297.89 | -20.4% |
| 158 | IRM | IRON MTN INC DEL | Real Estate | 2,711.0 | $342K | 0.05% | — | — | $126.30 | -3.4% |
| 159 | IBB | ISHARES TR | — | 1,742.0 | $331K | 0.05% | -482.0 | -21.7% | $190.19 | +12.3% |
| 160 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,814.0 | $328K | 0.05% | — | — | $180.91 | +4.0% |
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%