Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KR | KROGER CO | Consumer Defensive | 4,464.0 | $323K | 0.09% | — | — | $72.36 | -20.2% |
| 82 | IXN | ISHARES TR | — | 3,066.0 | $307K | 0.09% | — | — | $100.13 | +40.3% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 904.0 | $305K | 0.09% | -5.0 | -0.6% | $337.39 | +259.7% |
| 84 | IXUS | ISHARES TR | — | 3,355.0 | $291K | 0.08% | — | — | $86.74 | +9.4% |
| 85 | VTI | VANGUARD INDEX FDS | — | 887.0 | $284K | 0.08% | -24.0 | -2.6% | $320.18 | +13.7% |
| 86 | IJR | ISHARES TR | — | 2,262.0 | $281K | 0.08% | — | — | $124.23 | +17.7% |
| 87 | NSC | NORFOLK SOUTHN CORP | Industrials | 956.0 | $274K | 0.08% | — | — | $286.61 | +8.9% |
| 88 | ESGU | ISHARES TR | — | 1,848.0 | $261K | 0.07% | — | — | $141.23 | +13.7% |
| 89 | URI | UNITED RENTALS INC | Industrials | 317.0 | $231K | 0.07% | — | — | $728.71 | +56.4% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 938.0 | $229K | 0.07% | NEW | — | $244.14 | +0.3% |
| 91 | — | EMPIRE ST RLTY OP L P | — | 14,754.0 | $74K | 0.02% | — | — | $5.02 | — |
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%