Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 16,895.0 | $5.8M | 1.39% | NEW | — | $343.12 | +11.7% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,526.0 | $5.5M | 1.33% | NEW | — | $580.94 | -16.8% |
| 3 | KLAC | KLA CORP | Technology | 16,381.0 | $4.9M | 1.18% | NEW | — | $301.69 | -39.4% |
| 4 | — | BUNGE GLOBAL SA | — | 33,816.0 | $3.6M | 0.86% | NEW | — | $106.72 | — |
| 5 | PLD | PROLOGIS INC. | Real Estate | 22,343.0 | $3.0M | 0.72% | NEW | — | $135.48 | +5.4% |
| 6 | VOO | VANGUARD INDEX FDS | — | 569.0 | $391K | 0.09% | NEW | — | $687.17 | +2.4% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 628.0 | $272K | 0.07% | NEW | — | $433.12 | -27.6% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,450.0 | $251K | 0.06% | NEW | — | $56.40 | +3.1% |
| 9 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,028.0 | $211K | 0.05% | NEW | — | $69.68 | -46.7% |
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
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%