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 | APH | AMPHENOL CORP | Technology | 58,507.0 | $10.3M | 3.08% | NEW | — | $176.32 | -10.1% |
| 2 | CAT | CATERPILLAR INC | Industrials | 9,538.0 | $10.2M | 3.03% | NEW | — | $1064.90 | -25.1% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,129.0 | $9.2M | 2.76% | NEW | — | $1011.37 | +1.4% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 7,647.0 | $9.2M | 2.74% | NEW | — | $1199.43 | -3.5% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 93,748.0 | $9.0M | 2.69% | NEW | — | $96.25 | +11.8% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 500.0 | $482K | 0.14% | NEW | — | $965.00 | -14.2% |
| 7 | NET | CLOUDFLARE INC | Technology | 1,910.0 | $468K | 0.14% | NEW | — | $245.28 | +24.5% |
| 8 | DRAM | ROUNDHILL ETF TRUST | — | 5,077.0 | $375K | 0.11% | NEW | — | $73.85 | -23.0% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 1,072.0 | $366K | 0.11% | NEW | — | $341.02 | +12.1% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 456.0 | $330K | 0.10% | NEW | — | $723.00 | -36.6% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 431.0 | $329K | 0.10% | NEW | — | $190.78 | +21.1% |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,083.0 | $295K | 0.09% | NEW | — | $271.95 | -16.8% |
| 13 | ASTS | AST SPACEMOBILE INC | Technology | 3,084.0 | $274K | 0.08% | NEW | — | $88.86 | -33.5% |
| 14 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,682.0 | $257K | 0.08% | NEW | — | $95.98 | +18.8% |
| 15 | ALAB | ASTERA LABS INC | Technology | 514.0 | $248K | 0.07% | NEW | — | $483.02 | -38.5% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,977.0 | $231K | 0.07% | NEW | — | $116.67 | +59.7% |
| 17 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 836.0 | $221K | 0.07% | NEW | — | $264.72 | +10.5% |
| 18 | GEV | GE VERNOVA INC | Utilities | 185.0 | $217K | 0.07% | NEW | — | $1174.86 | -23.5% |
| 19 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,323.0 | $214K | 0.06% | NEW | — | $18.87 | +15.9% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 706.0 | $210K | 0.06% | NEW | — | $297.89 | -28.9% |
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%