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 | — | 88,345.0 | $6.5M | 1.56% | -2K | -1.8% | $73.67 | +2.8% |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 66,471.0 | $6.4M | 1.53% | +784.0 | +1.2% | $96.12 | -50.3% |
| 23 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 18,717.0 | $6.3M | 1.52% | +100.0 | +0.5% | $338.41 | +9.5% |
| 24 | PHM | PULTE GROUP INC | Consumer Cyclical | 44,218.0 | $6.1M | 1.45% | +834.0 | +1.9% | $137.21 | -5.2% |
| 25 | V | VISA INC | Financial Services | 16,895.0 | $5.8M | 1.39% | NEW | — | $343.12 | +11.9% |
| 26 | HCA | HCA HEALTHCARE INC | Healthcare | 14,346.0 | $5.6M | 1.34% | +353.0 | +2.5% | $389.86 | +9.6% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,526.0 | $5.5M | 1.33% | NEW | — | $580.94 | -17.2% |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,388.0 | $5.5M | 1.32% | -562.0 | -2.0% | $200.64 | +8.3% |
| 29 | RTX | RTX CORPORATION | Industrials | 28,551.0 | $5.4M | 1.30% | +338.0 | +1.2% | $189.73 | +11.7% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 31,436.0 | $5.3M | 1.28% | — | — | $169.87 | +19.1% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 54,871.0 | $5.1M | 1.21% | +1K | +2.1% | $92.09 | -2.8% |
| 32 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 36,464.0 | $5.0M | 1.20% | +1K | +3.2% | $136.82 | -9.8% |
| 33 | QCOM | QUALCOMM INC | Technology | 26,886.0 | $5.0M | 1.19% | +155.0 | +0.6% | $184.78 | -11.4% |
| 34 | KLAC | KLA CORP | Technology | 16,381.0 | $4.9M | 1.18% | NEW | — | $301.69 | -39.1% |
| 35 | — | NATWEST GROUP PLC | — | 275,495.0 | $4.9M | 1.16% | +4K | +1.5% | $17.63 | — |
| 36 | APH | AMPHENOL CORP | Technology | 26,224.0 | $4.6M | 1.11% | +845.0 | +3.3% | $176.33 | -8.5% |
| 37 | AZN | ASTRAZENECA PLC | Healthcare | 24,305.0 | $4.6M | 1.10% | +222.0 | +0.9% | $189.63 | -12.3% |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,181.0 | $4.5M | 1.07% | +24K | +2418.1% | $178.23 | +17.2% |
| 39 | AME | AMETEK INC | Industrials | 18,248.0 | $4.4M | 1.06% | +402.0 | +2.2% | $241.94 | +1.3% |
| 40 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,842.0 | $4.2M | 1.00% | — | — | $281.03 | -20.6% |
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%