Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 28,213.0 | $5.4M | 1.57% | +594.0 | +2.1% | $192.89 | -3.3% |
| 22 | APP | APPLOVIN CORP | Technology | 13,067.0 | $5.2M | 1.50% | — | — | $398.03 | +12.0% |
| 23 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 18,617.0 | $5.2M | 1.48% | +125.0 | +0.7% | $276.68 | +22.9% |
| 24 | PHM | PULTE GROUP INC | Consumer Cyclical | 43,384.0 | $5.1M | 1.47% | +727.0 | +1.7% | $117.60 | +15.5% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,950.0 | $5.1M | 1.47% | +218.0 | +0.8% | $182.43 | +12.3% |
| 26 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 53,741.0 | $5.0M | 1.43% | +512.0 | +1.0% | $92.31 | -5.9% |
| 27 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 65,687.0 | $4.8M | 1.37% | +545.0 | +0.8% | $72.46 | +32.2% |
| 28 | AZN | ASTRAZENECA PLC | Healthcare | 24,083.0 | $4.8M | 1.37% | NEW | — | $197.23 | -5.9% |
| 29 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,321.0 | $4.6M | 1.33% | +648.0 | +1.9% | $131.08 | +4.5% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,000.0 | $4.2M | 1.21% | +28.0 | +2.9% | $4209.00 | -95.8% |
| 31 | — | NATWEST GROUP PLC | — | 271,491.0 | $4.0M | 1.17% | — | — | $14.90 | — |
| 32 | — | FORTINET INC | — | 47,866.0 | $3.9M | 1.13% | +845.0 | +1.8% | $81.73 | — |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 31,338.0 | $3.8M | 1.11% | +910.0 | +3.0% | $122.79 | +34.7% |
| 34 | AME | AMETEK INC | Industrials | 17,846.0 | $3.8M | 1.10% | — | — | $214.33 | +12.4% |
| 35 | AON | AON PLC | Financial Services | 11,424.0 | $3.7M | 1.06% | +394.0 | +3.6% | $322.74 | -2.1% |
| 36 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 45,678.0 | $3.7M | 1.05% | +2K | +3.4% | $80.08 | +12.0% |
| 37 | META | META PLATFORMS INC | Communication Services | 6,326.0 | $3.6M | 1.04% | +108.0 | +1.7% | $572.08 | -5.1% |
| 38 | BLD | TOPBUILD COR | Industrials | 10,107.0 | $3.6M | 1.02% | +137.0 | +1.4% | $351.34 | +21.6% |
| 39 | QCOM | QUALCOMM INC | Technology | 26,731.0 | $3.4M | 0.99% | +1K | +5.3% | $128.76 | +59.1% |
| 40 | MSFT | MICROSOFT CORP | Technology | 8,911.0 | $3.3M | 0.95% | +509.0 | +6.1% | $370.22 | -4.7% |
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
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%