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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEMB | ISHARES INC | — | 6,212.0 | $284K | 0.09% | -155.0 | -2.4% | $45.65 | -0.7% |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,418.0 | $283K | 0.08% | -66.0 | -1.9% | $82.66 | -1.9% |
| 23 | IBDZ | ISHARES TR | — | 10,841.0 | $282K | 0.08% | -165.0 | -1.5% | $26.05 | -1.9% |
| 24 | CEG | CONSTELLATION ENERGY CORP | Utilities | 974.0 | $242K | 0.07% | -27K | -96.5% | $248.37 | +10.6% |
| 25 | FPE | FIRST TR EXCH TRADED FD III | — | 13,287.0 | $238K | 0.07% | -110.0 | -0.8% | $17.88 | -1.2% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 634.0 | $212K | 0.06% | -242.0 | -27.6% | $334.82 | -22.7% |
| 27 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 17,101.0 | $140K | 0.04% | -1.0M | -98.4% | $8.17 | -6.9% |
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%