Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | Technology | 100,560.0 | $16.3M | 3.90% | -4K | -3.4% | $162.07 | -30.7% |
| 2 | CAT | CATERPILLAR INC | Industrials | 12,510.0 | $13.3M | 3.19% | -134.0 | -1.1% | $1064.91 | -22.8% |
| 3 | GOVT | ISHARES TR | — | 461,624.0 | $10.5M | 2.52% | -26K | -5.3% | $22.78 | -1.1% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 29,528.0 | $9.9M | 2.37% | -250.0 | -0.8% | $334.83 | -21.9% |
| 5 | NRG | NRG ENERGY INC | Utilities | 50,410.0 | $7.4M | 1.76% | -761.0 | -1.5% | $146.06 | -21.0% |
| 6 | MLPX | GLOBAL X FDS | — | 88,345.0 | $6.5M | 1.56% | -2K | -1.8% | $73.67 | +3.0% |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,388.0 | $5.5M | 1.32% | -562.0 | -2.0% | $200.64 | +7.8% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 50,118.0 | $1.5M | 0.35% | -2K | -4.0% | $28.95 | +2.2% |
| 9 | GLW | CORNING INC | Technology | 3,481.0 | $889K | 0.21% | -18.0 | -0.5% | $255.39 | -41.4% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 1,342.0 | $690K | 0.17% | -22.0 | -1.6% | $514.16 | +16.2% |
| 11 | MRK | MERCK & CO INC | Healthcare | 3,373.0 | $433K | 0.10% | -1K | -26.1% | $128.37 | +19.6% |
| 12 | IUSG | ISHARES TR | — | 2,165.0 | $407K | 0.10% | -37.0 | -1.7% | $187.99 | +0.6% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 560.0 | $394K | 0.09% | -40.0 | -6.7% | $703.57 | -0.7% |
| 14 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,187.0 | $357K | 0.09% | -425.0 | -4.9% | $43.61 | -1.5% |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,027.0 | $354K | 0.09% | -9K | -89.6% | $344.69 | +1.2% |
| 16 | IXUS | ISHARES TR | — | 3,217.0 | $307K | 0.07% | -138.0 | -4.1% | $95.43 | +2.9% |
| 17 | KR | KROGER CO | Consumer Defensive | 4,318.0 | $240K | 0.06% | -146.0 | -3.3% | $55.58 | +5.5% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 828.0 | $210K | 0.05% | -110.0 | -11.7% | $253.62 | +6.7% |
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%