Portfolio (Quarterly)
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SEAVIEW INVESTMENT MANAGERS LLC
· CIK 0001832158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 18,668.0 | $13.7M | 4.11% | +401.0 | +2.2% | $736.38 | -2.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,635.0 | $11.7M | 3.49% | +696.0 | +4.7% | $746.76 | +2.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 55,710.0 | $11.1M | 3.33% | +1K | +2.3% | $200.09 | +10.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,883.0 | $10.7M | 3.19% | +1K | +3.1% | $238.34 | +9.0% |
| 5 | AVGO | BROADCOM INC | Technology | 28,015.0 | $10.6M | 3.16% | +524.0 | +1.9% | $377.75 | -2.0% |
| 6 | META | META PLATFORMS INC | Communication Services | 17,979.0 | $10.1M | 3.02% | +3K | +22.6% | $563.30 | +1.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 26,651.0 | $9.9M | 2.97% | +5K | +24.0% | $373.01 | +36.0% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,761.0 | $9.8M | 2.92% | +3K | +9.1% | $281.21 | -16.8% |
| 9 | AAPL | APPLE INC | Technology | 33,564.0 | $9.7M | 2.90% | +32K | +2219.6% | $289.36 | +9.5% |
| 10 | ORCL | ORACLE CORP | Technology | 65,860.0 | $9.7M | 2.88% | +12K | +22.4% | $146.55 | +1.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,085.0 | $9.5M | 2.84% | +486.0 | +1.7% | $327.33 | +8.8% |
| 12 | B | BARRICK MNG CORP | Basic Materials | 257,663.0 | $9.5M | 2.83% | +47K | +22.4% | $36.73 | +22.0% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 127,021.0 | $9.1M | 2.71% | +31K | +32.0% | $71.40 | +13.5% |
| 14 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 61,072.0 | $5.7M | 1.71% | +2K | +2.6% | $93.63 | -10.6% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 13,911.0 | $5.1M | 1.53% | +219.0 | +1.6% | $368.38 | +10.9% |
| 16 | EFA | ISHARES TR | — | 34,047.0 | $3.5M | 1.06% | +815.0 | +2.5% | $103.88 | +3.4% |
| 17 | SMH | VANECK ETF TRUST | — | 3,765.0 | $2.5M | 0.74% | +177.0 | +4.9% | $655.89 | -15.2% |
| 18 | DTCR | GLOBAL X FDS | — | 79,299.0 | $2.4M | 0.72% | +7K | +9.4% | $30.37 | -8.2% |
| 19 | CHAT | TIDAL TRUST II | — | 23,646.0 | $2.3M | 0.70% | +2K | +8.0% | $98.68 | -11.4% |
| 20 | QTUM | ETF SER SOLUTIONS | — | 12,454.0 | $2.1M | 0.61% | +856.0 | +7.4% | $165.38 | -10.5% |
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
43.1%
Financial Services
22.1%
Communication Services
13.7%
Healthcare
6.6%
Basic Materials
6.6%
Consumer Cyclical
4.2%
Industrials
3.6%
Utilities
0.2%
Consumer Defensive
0.1%