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 | — | 333,323.0 | $26.2M | 7.55% | +12K | +3.7% | $78.66 | +29.2% |
| 2 | DCRE | DOUBLELINE ETF TRUST | — | 159,260.0 | $8.3M | 2.38% | +2K | +1.5% | $51.96 | -0.4% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 173,021.0 | $8.0M | 2.29% | +2K | +1.1% | $46.07 | -0.0% |
| 4 | — | DOUBLELINE ETF TRUST | — | 154,634.0 | $7.7M | 2.23% | +7K | +5.0% | $50.08 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 43,934.0 | $7.7M | 2.21% | +225.0 | +0.5% | $174.40 | +12.2% |
| 6 | AAPL | APPLE INC | Technology | 29,047.0 | $7.4M | 2.12% | +185.0 | +0.6% | $253.80 | +8.4% |
| 7 | FEMB | FIRST TR EXCH TRADED FD III | — | 235,617.0 | $6.8M | 1.95% | +7K | +3.0% | $28.74 | +1.3% |
| 8 | HCA | HCA HEALTHCARE INC | Healthcare | 13,993.0 | $6.6M | 1.91% | +172.0 | +1.2% | $473.24 | -18.2% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,089.0 | $6.2M | 1.79% | +168.0 | +0.8% | $294.18 | +13.9% |
| 10 | ABBV | ABBVIE INC | Healthcare | 28,255.0 | $6.1M | 1.77% | +311.0 | +1.1% | $217.48 | +11.8% |
| 11 | RTX | RTX CORPORATION | Industrials | 28,213.0 | $5.4M | 1.57% | +594.0 | +2.1% | $192.89 | -3.3% |
| 12 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 18,617.0 | $5.2M | 1.48% | +125.0 | +0.7% | $276.68 | +22.9% |
| 13 | PHM | PULTE GROUP INC | Consumer Cyclical | 43,384.0 | $5.1M | 1.47% | +727.0 | +1.7% | $117.60 | +15.5% |
| 14 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,950.0 | $5.1M | 1.47% | +218.0 | +0.8% | $182.43 | +12.3% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 53,741.0 | $5.0M | 1.43% | +512.0 | +1.0% | $92.31 | -5.9% |
| 16 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 65,687.0 | $4.8M | 1.37% | +545.0 | +0.8% | $72.46 | +32.2% |
| 17 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,321.0 | $4.6M | 1.33% | +648.0 | +1.9% | $131.08 | +4.5% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,000.0 | $4.2M | 1.21% | +28.0 | +2.9% | $4209.00 | -95.8% |
| 19 | — | FORTINET INC | — | 47,866.0 | $3.9M | 1.13% | +845.0 | +1.8% | $81.73 | — |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 31,338.0 | $3.8M | 1.11% | +910.0 | +3.0% | $122.79 | +34.7% |
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
27.8%
Industrials
15.6%
Healthcare
14.0%
Consumer Cyclical
11.5%
Financial Services
11.3%
Communication Services
6.8%
Utilities
6.4%
Consumer Defensive
3.5%
Basic Materials
3.1%