Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP | Technology | 26,224.0 | $4.6M | 1.11% | +845.0 | +3.3% | $176.33 | -8.4% |
| 22 | AZN | ASTRAZENECA PLC | Healthcare | 24,305.0 | $4.6M | 1.10% | +222.0 | +0.9% | $189.63 | -12.6% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,181.0 | $4.5M | 1.07% | +24K | +2418.1% | $178.23 | +17.5% |
| 24 | AME | AMETEK INC | Industrials | 18,248.0 | $4.4M | 1.06% | +402.0 | +2.2% | $241.94 | +1.6% |
| 25 | AON | AON PLC | Financial Services | 11,679.0 | $3.9M | 0.93% | +255.0 | +2.2% | $331.71 | +7.0% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 3,192.0 | $3.7M | 0.88% | +2K | +253.1% | $1154.14 | -18.4% |
| 27 | MSFT | MICROSOFT CORP | Technology | 9,156.0 | $3.4M | 0.82% | +245.0 | +2.8% | $372.98 | +32.6% |
| 28 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 31,122.0 | $3.1M | 0.75% | +1K | +4.5% | $101.09 | +19.7% |
| 29 | CDW | CDW CORP | Technology | 21,328.0 | $3.0M | 0.72% | +2K | +7.9% | $140.66 | +0.5% |
| 30 | RIO | RIO TINTO PLC | Basic Materials | 29,145.0 | $2.8M | 0.66% | +576.0 | +2.0% | $94.94 | +10.4% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,905.0 | $719K | 0.17% | +37.0 | +0.8% | $146.59 | -1.0% |
| 32 | INTF | ISHARES TR | — | 17,169.0 | $703K | 0.17% | +864.0 | +5.3% | $40.95 | +5.5% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 1,060.0 | $374K | 0.09% | +37.0 | +3.6% | $352.83 | -4.6% |
| 34 | ESGU | ISHARES TR | — | 1,998.0 | $327K | 0.08% | +150.0 | +8.1% | $163.66 | +2.5% |
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%