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 | B | BARRICK MNG CORP | Basic Materials | 257,663.0 | $9.5M | 2.83% | +47K | +22.4% | $36.73 | +22.1% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,129.0 | $9.2M | 2.76% | NEW | — | $1011.37 | +1.4% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 7,647.0 | $9.2M | 2.74% | NEW | — | $1199.43 | -3.5% |
| 24 | NUE | NUCOR CORP | Basic Materials | 40,955.0 | $9.1M | 2.73% | -14K | -25.0% | $222.75 | +12.1% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 127,021.0 | $9.1M | 2.71% | +31K | +32.0% | $71.40 | +13.5% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 93,748.0 | $9.0M | 2.69% | NEW | — | $96.25 | +11.7% |
| 27 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 61,072.0 | $5.7M | 1.71% | +2K | +2.6% | $93.63 | -10.6% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 13,911.0 | $5.1M | 1.53% | +219.0 | +1.6% | $368.38 | +10.9% |
| 29 | EFA | ISHARES TR | — | 34,047.0 | $3.5M | 1.06% | +815.0 | +2.5% | $103.88 | +3.4% |
| 30 | SMH | VANECK ETF TRUST | — | 3,765.0 | $2.5M | 0.74% | +177.0 | +4.9% | $655.89 | -15.2% |
| 31 | DTCR | GLOBAL X FDS | — | 79,299.0 | $2.4M | 0.72% | +7K | +9.4% | $30.37 | -8.2% |
| 32 | CHAT | TIDAL TRUST II | — | 23,646.0 | $2.3M | 0.70% | +2K | +8.0% | $98.68 | -11.4% |
| 33 | FRDM | EA SERIES TRUST | — | 30,051.0 | $2.2M | 0.65% | -773.0 | -2.5% | $72.90 | -5.7% |
| 34 | QTUM | ETF SER SOLUTIONS | — | 12,454.0 | $2.1M | 0.61% | +856.0 | +7.4% | $165.38 | -10.5% |
| 35 | — | J P MORGAN EXCHANGE TRADED F | — | 26,597.0 | $1.9M | 0.57% | -270.0 | -1.0% | $72.28 | — |
| 36 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 19,956.0 | $1.8M | 0.54% | +2K | +12.8% | $89.85 | +11.5% |
| 37 | PAVE | GLOBAL X FDS | — | 28,442.0 | $1.7M | 0.50% | +2K | +8.2% | $58.92 | -7.2% |
| 38 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,255.0 | $1.6M | 0.47% | +906.0 | +12.3% | $191.75 | -7.0% |
| 39 | AVDV | AMERICAN CENTY ETF TR | — | 14,857.0 | $1.5M | 0.46% | +1K | +9.4% | $103.05 | +9.1% |
| 40 | CLOZ | SERIES PORTFOLIOS TR | — | 56,757.0 | $1.5M | 0.45% | +14K | +32.3% | $26.42 | -0.8% |
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%