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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,945.0 | $12.7M | 3.81% | -24K | -52.4% | $580.91 | -19.0% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 10,477.0 | $12.1M | 3.61% | -10K | -48.2% | $1154.29 | -16.9% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24,839.0 | $11.9M | 3.54% | -7K | -23.0% | $477.57 | -13.0% |
| 4 | ASML | ASML HLDG NV | Technology | 5,930.0 | $11.8M | 3.52% | -2K | -28.2% | $1989.62 | -14.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 31,567.0 | $11.3M | 3.37% | -2K | -4.7% | $357.37 | -5.0% |
| 6 | ABBV | ABBVIE INC | Healthcare | 37,773.0 | $9.5M | 2.84% | -2K | -4.7% | $251.64 | +1.9% |
| 7 | BAC | BANK OF AMER CORP | Financial Services | 166,509.0 | $9.5M | 2.83% | -1K | -0.8% | $56.98 | +8.7% |
| 8 | NUE | NUCOR CORP | Basic Materials | 40,955.0 | $9.1M | 2.73% | -14K | -25.0% | $222.75 | +12.1% |
| 9 | FRDM | EA SERIES TRUST | — | 30,051.0 | $2.2M | 0.65% | -773.0 | -2.5% | $72.90 | -5.7% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 26,597.0 | $1.9M | 0.57% | -270.0 | -1.0% | $72.28 | — |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 1,157.0 | $501K | 0.15% | -200.0 | -14.7% | $433.33 | -30.4% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 9,200.0 | $492K | 0.15% | -143.0 | -1.5% | $53.47 | +12.5% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 1,012.0 | $437K | 0.13% | -273.0 | -21.2% | $431.46 | +6.0% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,116.0 | $377K | 0.11% | -25K | -95.7% | $338.23 | -2.4% |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | 504.0 | $322K | 0.10% | -277.0 | -35.5% | $638.72 | -29.5% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,424.0 | $316K | 0.09% | -88K | -96.2% | $92.27 | +19.0% |
| 17 | NEM | NEWMONT CORP | Basic Materials | 3,376.0 | $315K | 0.09% | -84K | -96.1% | $93.40 | +35.0% |
| 18 | MCK | MCKESSON CORP | Healthcare | 411.0 | $311K | 0.09% | -10K | -96.2% | $755.60 | +17.2% |
| 19 | VOO | VANGUARD INDEX FDS | — | 417.0 | $286K | 0.09% | -15.0 | -3.5% | $686.81 | +2.7% |
| 20 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,888.0 | $285K | 0.09% | -110.0 | -1.8% | $48.35 | -1.2% |
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%