Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IUSG | ISHARES TR | — | 1,853.0 | $311K | 0.09% | NEW | — | $167.84 | +8.9% |
| 82 | VTI | VANGUARD INDEX FDS | — | 911.0 | $306K | 0.09% | NEW | — | $335.89 | +8.4% |
| 83 | IXUS | ISHARES TR | — | 3,355.0 | $284K | 0.08% | NEW | — | $84.65 | +12.0% |
| 84 | KR | KROGER CO | Consumer Defensive | 4,468.0 | $279K | 0.08% | NEW | — | $62.44 | -7.5% |
| 85 | NSC | NORFOLK SOUTHN CORP | Industrials | 955.0 | $276K | 0.08% | NEW | — | $289.01 | +8.0% |
| 86 | ESGU | ISHARES TR | — | 1,848.0 | $275K | 0.08% | NEW | — | $148.81 | +7.9% |
| 87 | IJR | ISHARES TR | — | 2,262.0 | $272K | 0.08% | NEW | — | $120.25 | +21.6% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 909.0 | $259K | 0.07% | NEW | — | $284.93 | +325.9% |
| 89 | URI | UNITED RENTALS INC | Industrials | 317.0 | $257K | 0.07% | NEW | — | $810.73 | +40.6% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,340.0 | $238K | 0.07% | NEW | — | $177.61 | -39.6% |
| 91 | — | EMPIRE ST RLTY OP L P | — | 14,754.0 | $93K | 0.03% | NEW | — | $6.30 | — |
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%