Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,414,780.0 | $29.7M | 8.54% | -15K | -1.1% | $20.96 | -0.2% |
| 2 | DBND | DOUBLELINE ETF TRUST | — | 634,793.0 | $29.1M | 8.37% | -11K | -1.7% | $45.81 | -0.3% |
| 3 | EMXC | ISHARES INC | — | 333,323.0 | $26.2M | 7.55% | +12K | +3.7% | $78.66 | +29.2% |
| 4 | GOVT | ISHARES TR | — | 487,552.0 | $11.2M | 3.22% | -9K | -1.7% | $22.91 | -0.4% |
| 5 | CAT | CATERPILLAR INC | Industrials | 12,644.0 | $9.0M | 2.58% | -160.0 | -1.2% | $708.48 | +49.2% |
| 6 | DCRE | DOUBLELINE ETF TRUST | — | 159,260.0 | $8.3M | 2.38% | +2K | +1.5% | $51.96 | -0.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 27,782.0 | $8.0M | 2.30% | — | — | $287.56 | +19.5% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 173,021.0 | $8.0M | 2.29% | +2K | +1.1% | $46.07 | -0.0% |
| 9 | — | DOUBLELINE ETF TRUST | — | 154,634.0 | $7.7M | 2.23% | +7K | +5.0% | $50.08 | — |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 43,934.0 | $7.7M | 2.21% | +225.0 | +0.5% | $174.40 | +12.2% |
| 11 | NRG | NRG ENERGY INC | Utilities | 51,171.0 | $7.5M | 2.15% | — | — | $146.14 | +0.7% |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 29,778.0 | $7.5M | 2.15% | — | — | $250.59 | +29.9% |
| 13 | AAPL | APPLE INC | Technology | 29,047.0 | $7.4M | 2.12% | +185.0 | +0.6% | $253.80 | +8.4% |
| 14 | FLEX | FLEXTRONICS INTL LTD | Technology | 104,085.0 | $6.8M | 1.96% | — | — | $65.46 | +146.4% |
| 15 | FEMB | FIRST TR EXCH TRADED FD III | — | 235,617.0 | $6.8M | 1.95% | +7K | +3.0% | $28.74 | +1.3% |
| 16 | MLPX | GLOBAL X FDS | — | 89,921.0 | $6.6M | 1.91% | — | — | $73.94 | +1.2% |
| 17 | HCA | HCA HEALTHCARE INC | Healthcare | 13,993.0 | $6.6M | 1.91% | +172.0 | +1.2% | $473.24 | -18.2% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,089.0 | $6.2M | 1.79% | +168.0 | +0.8% | $294.18 | +13.9% |
| 19 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 33,847.0 | $6.2M | 1.78% | — | — | $182.32 | +31.7% |
| 20 | ABBV | ABBVIE INC | Healthcare | 28,255.0 | $6.1M | 1.77% | +311.0 | +1.1% | $217.48 | +11.8% |
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%