Portfolio (Quarterly)
Guide ↗
Seascape Capital Management
· CIK 0001418342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,429,953.0 | $30.4M | 8.63% | NEW | — | $21.23 | -1.5% |
| 2 | DBND | DOUBLELINE ETF TRUST | — | 645,968.0 | $29.9M | 8.51% | NEW | — | $46.36 | -1.5% |
| 3 | EMXC | ISHARES INC | — | 321,395.0 | $23.4M | 6.64% | NEW | — | $72.68 | +39.8% |
| 4 | GOVT | ISHARES TR | — | 496,106.0 | $11.4M | 3.25% | NEW | — | $23.03 | -0.9% |
| 5 | APP | APPLOVIN CORP | Technology | 13,013.0 | $8.8M | 2.49% | NEW | — | $673.79 | -33.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 27,863.0 | $8.7M | 2.48% | NEW | — | $313.00 | +9.8% |
| 7 | NRG | NRG ENERGY INC | Utilities | 51,237.0 | $8.2M | 2.32% | NEW | — | $159.24 | -7.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 43,709.0 | $8.2M | 2.32% | NEW | — | $186.51 | +5.0% |
| 9 | DCRE | DOUBLELINE ETF TRUST | — | 156,941.0 | $8.1M | 2.31% | NEW | — | $51.90 | -0.2% |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 171,093.0 | $7.9M | 2.25% | NEW | — | $46.29 | -0.5% |
| 11 | AAPL | APPLE INC | Technology | 28,862.0 | $7.8M | 2.23% | NEW | — | $271.88 | +1.2% |
| 12 | — | DOUBLELINE ETF TRUST | — | 147,324.0 | $7.4M | 2.12% | NEW | — | $50.52 | — |
| 13 | CAT | CATERPILLAR INC | Industrials | 12,804.0 | $7.3M | 2.08% | NEW | — | $572.87 | +84.5% |
| 14 | FEMB | FIRST TR EXCH TRADED FD III | — | 228,685.0 | $6.8M | 1.94% | NEW | — | $29.80 | -2.4% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,921.0 | $6.7M | 1.92% | NEW | — | $322.21 | +4.0% |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,732.0 | $6.7M | 1.91% | NEW | — | $242.36 | -15.5% |
| 17 | HCA | HCA HEALTHCARE INC | Healthcare | 13,821.0 | $6.5M | 1.83% | NEW | — | $466.83 | -17.1% |
| 18 | ABBV | ABBVIE INC | Healthcare | 27,944.0 | $6.4M | 1.81% | NEW | — | $228.49 | +6.4% |
| 19 | FLEX | FLEX LTD | Technology | 103,829.0 | $6.3M | 1.78% | NEW | — | $60.42 | +166.9% |
| 20 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 33,770.0 | $6.0M | 1.71% | NEW | — | $178.59 | +34.4% |
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
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%