Portfolio (Quarterly)
Guide ↗
SEAVIEW INVESTMENT MANAGERS LLC
· CIK 0001832158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,476.0 | $7.9M | 2.99% | NEW | — | $369.95 | -14.4% |
| 22 | ADBE | ADOBE INC | Technology | 22,694.0 | $7.9M | 2.99% | NEW | — | $349.98 | -30.7% |
| 23 | NEM | NEWMONT CORP | Basic Materials | 79,505.0 | $7.9M | 2.98% | NEW | — | $99.85 | +8.3% |
| 24 | ABBV | ABBVIE INC | Healthcare | 34,517.0 | $7.9M | 2.97% | NEW | — | $228.49 | -6.5% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,335.0 | $7.8M | 2.93% | NEW | — | $296.21 | -13.7% |
| 26 | NFLX | NETFLIX INC | Communication Services | 83,098.0 | $7.8M | 2.93% | NEW | — | $93.76 | -6.1% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 12,862.0 | $5.1M | 1.92% | NEW | — | $396.31 | +2.9% |
| 28 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 58,567.0 | $4.2M | 1.59% | NEW | — | $72.01 | +23.8% |
| 29 | EFA | ISHARES TR | — | 33,095.0 | $3.2M | 1.20% | NEW | — | $96.03 | +9.1% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 49,632.0 | $3.1M | 1.18% | NEW | — | $63.18 | — |
| 31 | FRDM | EA SERIES TRUST | — | 31,508.0 | $1.6M | 0.61% | NEW | — | $51.27 | +40.8% |
| 32 | CRM | SALESFORCE INC | Technology | 5,591.0 | $1.5M | 0.56% | NEW | — | $264.94 | -31.0% |
| 33 | DTCR | GLOBAL X FDS | — | 69,433.0 | $1.5M | 0.55% | NEW | — | $21.10 | +47.5% |
| 34 | SMH | VANECK ETF TRUST | — | 3,369.0 | $1.2M | 0.46% | NEW | — | $360.13 | +63.9% |
| 35 | CHAT | TIDAL TRUST II | — | 20,224.0 | $1.2M | 0.45% | NEW | — | $58.96 | +58.2% |
| 36 | QTUM | ETF SER SOLUTIONS | — | 10,754.0 | $1.2M | 0.44% | NEW | — | $109.66 | +42.2% |
| 37 | PAVE | GLOBAL X FDS | — | 24,487.0 | $1.2M | 0.44% | NEW | — | $47.79 | +18.4% |
| 38 | NLR | VANECK ETF TRUST | — | 9,395.0 | $1.2M | 0.44% | NEW | — | $124.20 | +6.6% |
| 39 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 16,021.0 | $1.1M | 0.43% | NEW | — | $71.45 | +15.4% |
| 40 | GRID | FIRST TR EXCHANGE TRADED FD | — | 6,802.0 | $1.0M | 0.39% | NEW | — | $153.02 | +26.6% |
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
34.3%
Financial Services
26.4%
Communication Services
10.9%
Healthcare
10.3%
Basic Materials
10.3%
Consumer Cyclical
4.1%
Utilities
3.6%