Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MLPX | GLOBAL X FDS | — | 90,123.0 | $5.5M | 1.55% | NEW | — | $60.53 | +23.6% |
| 22 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 18,492.0 | $5.3M | 1.51% | NEW | — | $288.29 | +18.0% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 972.0 | $5.2M | 1.48% | NEW | — | $5355.97 | -96.7% |
| 24 | RTX | RTX CORPORATION | Industrials | 27,619.0 | $5.1M | 1.44% | NEW | — | $183.39 | +1.7% |
| 25 | PHM | PULTE GROUP INC | Consumer Cyclical | 42,657.0 | $5.0M | 1.42% | NEW | — | $117.26 | +15.8% |
| 26 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 65,142.0 | $5.0M | 1.42% | NEW | — | $76.66 | +25.0% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 53,229.0 | $4.9M | 1.38% | NEW | — | $91.21 | -4.7% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 29,632.0 | $4.8M | 1.36% | NEW | — | $162.02 | +100.9% |
| 29 | — | NATWEST GROUP PLC | — | 271,977.0 | $4.8M | 1.35% | NEW | — | $17.50 | — |
| 30 | — | ASTRAZENECA PLC | — | 48,334.0 | $4.4M | 1.26% | NEW | — | $91.92 | — |
| 31 | QCOM | QUALCOMM INC | Technology | 25,394.0 | $4.3M | 1.24% | NEW | — | $171.06 | +19.8% |
| 32 | BLD | TOPBUILD CORP | Industrials | 9,970.0 | $4.2M | 1.18% | NEW | — | $417.15 | +2.4% |
| 33 | META | META PLATFORMS INC | Communication Services | 6,218.0 | $4.1M | 1.17% | NEW | — | $660.02 | -17.7% |
| 34 | MSFT | MICROSOFT CORP | Technology | 8,402.0 | $4.1M | 1.16% | NEW | — | $483.58 | -27.0% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 34,673.0 | $4.0M | 1.14% | NEW | — | $115.31 | +18.8% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 30,428.0 | $4.0M | 1.13% | NEW | — | $131.03 | +26.3% |
| 37 | AON | AON PLC | Financial Services | 11,030.0 | $3.9M | 1.11% | NEW | — | $352.86 | -10.5% |
| 38 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 44,162.0 | $3.8M | 1.07% | NEW | — | $85.25 | +5.2% |
| 39 | — | FORTINET INC | — | 47,021.0 | $3.7M | 1.06% | NEW | — | $79.41 | — |
| 40 | AME | AMETEK INC | Industrials | 17,862.0 | $3.7M | 1.04% | NEW | — | $205.30 | +17.4% |
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
30.0%
Industrials
13.2%
Financial Services
12.6%
Consumer Cyclical
11.8%
Healthcare
11.7%
Communication Services
9.3%
Utilities
6.3%
Consumer Defensive
3.4%
Basic Materials
1.6%