Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | — | 332,476.0 | $34.0M | 8.15% | — | — | $102.30 | -4.0% |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,473,238.0 | $30.7M | 7.36% | +58K | +4.1% | $20.85 | -1.2% |
| 3 | DBND | DOUBLELINE ETF TRUST | — | 653,229.0 | $29.8M | 7.14% | +18K | +2.9% | $45.59 | -1.0% |
| 4 | FLEX | FLEX LTD | Technology | 100,560.0 | $16.3M | 3.90% | -4K | -3.4% | $162.07 | -31.0% |
| 5 | CAT | CATERPILLAR INC | Industrials | 12,510.0 | $13.3M | 3.19% | -134.0 | -1.1% | $1064.91 | -22.8% |
| 6 | GOVT | ISHARES TR | — | 461,624.0 | $10.5M | 2.52% | -26K | -5.3% | $22.78 | -1.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 27,767.0 | $9.9M | 2.38% | — | — | $357.37 | -4.3% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 29,528.0 | $9.9M | 2.37% | -250.0 | -0.8% | $334.83 | -21.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 44,322.0 | $8.9M | 2.12% | +388.0 | +0.9% | $200.08 | +4.8% |
| 10 | AAPL | APPLE INC | Technology | 29,201.0 | $8.4M | 2.02% | +154.0 | +0.5% | $289.37 | +8.3% |
| 11 | DCRE | DOUBLELINE ETF TRUST | — | 160,888.0 | $8.3M | 2.00% | +2K | +1.0% | $51.81 | -0.3% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 180,073.0 | $8.3M | 1.99% | +7K | +4.1% | $46.05 | -0.3% |
| 13 | — | DOUBLELINE ETF TRUST | — | 163,023.0 | $8.2M | 1.96% | +8K | +5.4% | $50.24 | — |
| 14 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 33,985.0 | $7.9M | 1.90% | — | — | $233.10 | +1.9% |
| 15 | — | FORTINET INC | — | 48,477.0 | $7.4M | 1.78% | +611.0 | +1.3% | $153.62 | — |
| 16 | NRG | NRG ENERGY INC | Utilities | 50,410.0 | $7.4M | 1.76% | -761.0 | -1.5% | $146.06 | -20.5% |
| 17 | FEMB | FIRST TR EXCH TRADED FD III | — | 251,947.0 | $7.4M | 1.76% | +16K | +6.9% | $29.22 | +1.8% |
| 18 | ABBV | ABBVIE INC | Healthcare | 28,801.0 | $7.2M | 1.74% | +546.0 | +1.9% | $251.66 | +4.5% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,106.0 | $6.9M | 1.66% | — | — | $327.35 | +8.9% |
| 20 | APP | APPLOVIN CORP | Technology | 13,191.0 | $6.8M | 1.63% | +124.0 | +0.9% | $515.20 | -40.2% |
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
36.4%
Industrials
13.9%
Financial Services
12.5%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
5.8%
Utilities
5.2%
Consumer Defensive
3.4%
Real Estate
1.3%
Basic Materials
1.3%