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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,062.0 | $286K | 0.11% | NEW | — | $138.46 | +21.2% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 1,521.0 | $260K | 0.10% | NEW | — | $171.18 | +85.7% |
| 63 | C | CITIGROUP INC | Financial Services | 2,178.0 | $254K | 0.10% | NEW | — | $116.69 | +7.8% |
| 64 | VOO | VANGUARD INDEX FDS | — | 375.0 | $235K | 0.09% | NEW | — | $627.13 | +10.0% |
| 65 | CEMB | ISHARES INC | — | 4,841.0 | $222K | 0.08% | NEW | — | $45.87 | -0.4% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,651.0 | $222K | 0.08% | NEW | — | $83.75 | -1.3% |
| 67 | IBDZ | ISHARES TR | — | 8,374.0 | $221K | 0.08% | NEW | — | $26.37 | -1.3% |
| 68 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,474.0 | $218K | 0.08% | NEW | — | $48.70 | -1.1% |
| 69 | REZ | ISHARES TR | — | 2,587.0 | $214K | 0.08% | NEW | — | $82.64 | +11.7% |
| 70 | ABT | ABBOTT LABS | Healthcare | 1,668.0 | $209K | 0.08% | NEW | — | $125.26 | -31.4% |
| 71 | ATAI | ATAI BECKLEY NV | Healthcare | 49,922.0 | $204K | 0.08% | NEW | — | $4.09 | +5.5% |
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
34.3%
Financial Services
26.4%
Communication Services
10.9%
Healthcare
10.3%
Basic Materials
10.3%
Consumer Cyclical
4.1%
Utilities
3.6%