Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,473,238.0 | $30.7M | 7.36% | +58K | +4.1% | $20.85 | -1.3% |
| 2 | DBND | DOUBLELINE ETF TRUST | — | 653,229.0 | $29.8M | 7.14% | +18K | +2.9% | $45.59 | -1.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 44,322.0 | $8.9M | 2.12% | +388.0 | +0.9% | $200.08 | +5.3% |
| 4 | AAPL | APPLE INC | Technology | 29,201.0 | $8.4M | 2.02% | +154.0 | +0.5% | $289.37 | +8.1% |
| 5 | DCRE | DOUBLELINE ETF TRUST | — | 160,888.0 | $8.3M | 2.00% | +2K | +1.0% | $51.81 | -0.3% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 180,073.0 | $8.3M | 1.99% | +7K | +4.1% | $46.05 | -0.3% |
| 7 | — | DOUBLELINE ETF TRUST | — | 163,023.0 | $8.2M | 1.96% | +8K | +5.4% | $50.24 | — |
| 8 | — | FORTINET INC | — | 48,477.0 | $7.4M | 1.78% | +611.0 | +1.3% | $153.62 | — |
| 9 | FEMB | FIRST TR EXCH TRADED FD III | — | 251,947.0 | $7.4M | 1.76% | +16K | +6.9% | $29.22 | +1.8% |
| 10 | ABBV | ABBVIE INC | Healthcare | 28,801.0 | $7.2M | 1.74% | +546.0 | +1.9% | $251.66 | +3.6% |
| 11 | APP | APPLOVIN CORP | Technology | 13,191.0 | $6.8M | 1.63% | +124.0 | +0.9% | $515.20 | -40.3% |
| 12 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 66,471.0 | $6.4M | 1.53% | +784.0 | +1.2% | $96.12 | -49.7% |
| 13 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 18,717.0 | $6.3M | 1.52% | +100.0 | +0.5% | $338.41 | +9.6% |
| 14 | PHM | PULTE GROUP INC | Consumer Cyclical | 44,218.0 | $6.1M | 1.45% | +834.0 | +1.9% | $137.21 | -4.5% |
| 15 | HCA | HCA HEALTHCARE INC | Healthcare | 14,346.0 | $5.6M | 1.34% | +353.0 | +2.5% | $389.86 | +9.6% |
| 16 | RTX | RTX CORPORATION | Industrials | 28,551.0 | $5.4M | 1.30% | +338.0 | +1.2% | $189.73 | +12.2% |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 54,871.0 | $5.1M | 1.21% | +1K | +2.1% | $92.09 | -2.1% |
| 18 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 36,464.0 | $5.0M | 1.20% | +1K | +3.2% | $136.82 | -9.8% |
| 19 | QCOM | QUALCOMM INC | Technology | 26,886.0 | $5.0M | 1.19% | +155.0 | +0.6% | $184.78 | -12.4% |
| 20 | — | NATWEST GROUP PLC | — | 275,495.0 | $4.9M | 1.16% | +4K | +1.5% | $17.63 | — |
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%