Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RELX | RELX PLC | Communication Services | 90,148.0 | $3.6M | 1.04% | NEW | — | $40.42 | -22.4% |
| 42 | APH | AMPHENOL CORP NEW | Technology | 24,966.0 | $3.4M | 0.96% | NEW | — | $135.14 | +21.2% |
| 43 | FMB | FIRST TR EXCH TRADED FD III | — | 64,250.0 | $3.3M | 0.93% | NEW | — | $51.13 | +0.3% |
| 44 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,978.0 | $3.3M | 0.92% | NEW | — | $217.05 | +30.1% |
| 45 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,835.0 | $3.2M | 0.91% | NEW | — | $324.05 | +6.1% |
| 46 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 29,435.0 | $3.1M | 0.89% | NEW | — | $106.13 | -4.8% |
| 47 | AVGO | BROADCOM INC | Technology | 8,967.0 | $3.1M | 0.88% | NEW | — | $346.05 | +7.1% |
| 48 | CDW | CDW CORP | Technology | 22,346.0 | $3.0M | 0.86% | NEW | — | $136.18 | -5.6% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,390.0 | $1.5M | 0.42% | NEW | — | $1074.82 | +11.9% |
| 50 | SCHB | SCHWAB STRATEGIC TR | — | 52,033.0 | $1.4M | 0.39% | NEW | — | $26.23 | +8.7% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,653.0 | $1.3M | 0.37% | NEW | — | $230.85 | +0.6% |
| 52 | IVV | ISHARES TR | — | 1,603.0 | $1.1M | 0.31% | NEW | — | $684.97 | +7.9% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,958.0 | $984K | 0.28% | NEW | — | $502.55 | — |
| 54 | GOOG | ALPHABET INC | Communication Services | 3,128.0 | $982K | 0.28% | NEW | — | $313.94 | +9.3% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 3,439.0 | $884K | 0.25% | NEW | — | $257.05 | +149.9% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 1,464.0 | $836K | 0.24% | NEW | — | $571.04 | -12.0% |
| 57 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 16,000.0 | $808K | 0.23% | NEW | — | $50.50 | +0.2% |
| 58 | USIG | ISHARES TR | — | 15,575.0 | $806K | 0.23% | NEW | — | $51.75 | -0.6% |
| 59 | MUB | ISHARES TR | — | 5,710.0 | $612K | 0.17% | NEW | — | $107.18 | +0.3% |
| 60 | MCK | MCKESSON CORP | Healthcare | 726.0 | $596K | 0.17% | NEW | — | $820.94 | -5.8% |
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
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%