Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AON | AON PLC | Financial Services | 11,424.0 | $3.7M | 1.06% | +394.0 | +3.6% | $322.74 | +9.7% |
| 22 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 45,678.0 | $3.7M | 1.05% | +2K | +3.4% | $80.08 | +13.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 6,326.0 | $3.6M | 1.04% | +108.0 | +1.7% | $572.08 | +0.7% |
| 24 | BLD | TOPBUILD COR | Industrials | 10,107.0 | $3.6M | 1.02% | +137.0 | +1.4% | $351.34 | +0.9% |
| 25 | QCOM | QUALCOMM INC | Technology | 26,731.0 | $3.4M | 0.99% | +1K | +5.3% | $128.76 | +27.1% |
| 26 | MSFT | MICROSOFT CORP | Technology | 8,911.0 | $3.3M | 0.95% | +509.0 | +6.1% | $370.22 | +34.1% |
| 27 | APH | AMPHENOL CORP | Technology | 25,379.0 | $3.2M | 0.92% | +413.0 | +1.6% | $126.36 | +27.7% |
| 28 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 29,788.0 | $2.9M | 0.83% | +353.0 | +1.2% | $96.72 | +24.9% |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 30,500.0 | $1.5M | 0.44% | +14K | +90.6% | $50.00 | -0.6% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,868.0 | $703K | 0.20% | +925.0 | +23.5% | $144.41 | +0.4% |
| 31 | INTF | ISHARES TR | — | 16,305.0 | $635K | 0.18% | +1K | +7.0% | $38.95 | +10.9% |
| 32 | IEFA | ISHARES TR | — | 3,817.0 | $346K | 0.10% | +67.0 | +1.8% | $90.65 | +11.4% |
| 33 | IUSG | ISHARES TR | — | 2,202.0 | $342K | 0.10% | +349.0 | +18.8% | $155.31 | +22.1% |
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
28.0%
Industrials
15.7%
Healthcare
14.1%
Consumer Cyclical
11.6%
Financial Services
11.4%
Communication Services
6.4%
Utilities
6.4%
Consumer Defensive
3.5%
Basic Materials
3.1%