Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 24,083.0 | $4.8M | 1.37% | NEW | — | $197.23 | -5.9% |
| 2 | RIO | RIO TINTO PLC | Basic Materials | 28,569.0 | $2.7M | 0.77% | NEW | — | $93.28 | +2.0% |
| 3 | TEL | TE CONNECTIVITY PLC | Technology | 10,793.0 | $2.3M | 0.65% | NEW | — | $209.02 | -4.3% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 938.0 | $229K | 0.07% | NEW | — | $244.14 | +0.3% |
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%