Portfolio (Quarterly)
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Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AON | AON PLC | Financial Services | 11,679.0 | $3.9M | 0.93% | +255.0 | +2.2% | $331.71 | +7.0% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 3,192.0 | $3.7M | 0.88% | +2K | +253.1% | $1154.14 | -18.6% |
| 43 | — | BUNGE GLOBAL SA | — | 33,816.0 | $3.6M | 0.86% | NEW | — | $106.72 | — |
| 44 | META | META PLATFORMS INC | Communication Services | 6,330.0 | $3.6M | 0.85% | — | — | $563.35 | +2.2% |
| 45 | MSFT | MICROSOFT CORP | Technology | 9,156.0 | $3.4M | 0.82% | +245.0 | +2.8% | $372.98 | +32.5% |
| 46 | FMB | FIRST TR EXCH TRADED FD III | — | 64,250.0 | $3.3M | 0.79% | — | — | $51.36 | -2.4% |
| 47 | AVGO | BROADCOM INC | Technology | 8,706.0 | $3.3M | 0.79% | — | — | $377.79 | -7.0% |
| 48 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 31,122.0 | $3.1M | 0.75% | +1K | +4.5% | $101.09 | +19.9% |
| 49 | PLD | PROLOGIS INC. | Real Estate | 22,343.0 | $3.0M | 0.72% | NEW | — | $135.48 | +5.5% |
| 50 | CDW | CDW CORP | Technology | 21,328.0 | $3.0M | 0.72% | +2K | +7.9% | $140.66 | +0.1% |
| 51 | RIO | RIO TINTO PLC | Basic Materials | 29,145.0 | $2.8M | 0.66% | +576.0 | +2.0% | $94.94 | +10.7% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 3,439.0 | $2.5M | 0.60% | — | — | $722.88 | -33.8% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 1,387.0 | $1.7M | 0.40% | — | — | $1199.71 | -1.0% |
| 54 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 30,500.0 | $1.5M | 0.37% | — | — | $50.66 | -1.9% |
| 55 | SCHB | SCHWAB STRATEGIC TR | — | 50,118.0 | $1.5M | 0.35% | -2K | -4.0% | $28.95 | +2.2% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,613.0 | $1.3M | 0.32% | — | — | $238.38 | +8.5% |
| 57 | IVV | ISHARES TR | — | 1,606.0 | $1.2M | 0.29% | — | — | $749.07 | +2.7% |
| 58 | GOOG | ALPHABET INC | — | 3,024.0 | $1.1M | 0.26% | — | — | $353.17 | — |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,951.0 | $976K | 0.23% | — | — | $500.26 | — |
| 60 | GLW | CORNING INC | Technology | 3,481.0 | $889K | 0.21% | -18.0 | -0.5% | $255.39 | -41.4% |
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%