Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FMB | FIRST TR EXCH TRADED FD III | — | 64,250.0 | $3.3M | 0.94% | — | — | $50.66 | +1.3% |
| 42 | APH | AMPHENOL CORP | Technology | 25,379.0 | $3.2M | 0.92% | +413.0 | +1.6% | $126.36 | +30.7% |
| 43 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,877.0 | $3.2M | 0.91% | — | — | $320.54 | +5.8% |
| 44 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,799.0 | $2.9M | 0.84% | -179.0 | -1.2% | $196.84 | +51.7% |
| 45 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 29,788.0 | $2.9M | 0.83% | +353.0 | +1.2% | $96.72 | +3.1% |
| 46 | AVGO | BROADCOM INC | Technology | 8,716.0 | $2.7M | 0.78% | -251.0 | -2.8% | $309.55 | +22.4% |
| 47 | RIO | RIO TINTO PLC | Basic Materials | 28,569.0 | $2.7M | 0.77% | NEW | — | $93.28 | +2.0% |
| 48 | CDW | CDW CORP | Technology | 19,773.0 | $2.4M | 0.69% | -3K | -11.5% | $121.02 | +5.8% |
| 49 | TEL | TE CONNECTIVITY PLC | Technology | 10,793.0 | $2.3M | 0.65% | NEW | — | $209.02 | -4.3% |
| 50 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 30,500.0 | $1.5M | 0.44% | +14K | +90.6% | $50.00 | +1.2% |
| 51 | SCHB | SCHWAB STRATEGIC TR | — | 52,234.0 | $1.3M | 0.38% | — | — | $25.10 | +13.2% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 1,388.0 | $1.3M | 0.37% | — | — | $920.03 | +22.7% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 3,446.0 | $1.2M | 0.34% | — | — | $341.85 | +95.4% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,594.0 | $1.2M | 0.34% | -59.0 | -1.0% | $208.26 | +9.0% |
| 55 | IVV | ISHARES TR | — | 1,604.0 | $1.0M | 0.30% | — | — | $653.37 | +12.8% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,958.0 | $938K | 0.27% | — | — | $479.06 | — |
| 57 | GOOG | ALPHABET INC | Communication Services | 3,030.0 | $869K | 0.25% | -98.0 | -3.1% | $286.80 | +19.3% |
| 58 | USIG | ISHARES TR | — | 15,575.0 | $798K | 0.23% | — | — | $51.24 | +0.3% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,868.0 | $703K | 0.20% | +925.0 | +23.5% | $144.41 | +2.8% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 1,364.0 | $682K | 0.20% | -100.0 | -6.8% | $500.00 | -2.2% |
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%