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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHYG | ISHARES TR | — | 34,307.0 | $1.5M | 0.43% | +9K | +37.5% | $42.41 | -0.2% |
| 42 | FALN | ISHARES TR | — | 53,339.0 | $1.5M | 0.43% | +14K | +36.1% | $27.24 | -0.8% |
| 43 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 67,629.0 | $1.4M | 0.43% | +19K | +38.6% | $21.13 | +0.1% |
| 44 | SPYI | NEOS ETF TRUST | — | 26,386.0 | $1.4M | 0.42% | +8K | +41.7% | $53.09 | +1.1% |
| 45 | LVHI | LEGG MASON ETF INVT | — | 34,425.0 | $1.4M | 0.42% | +11K | +44.2% | $40.59 | +5.7% |
| 46 | QQQI | NEOS ETF TRUST | — | 23,618.0 | $1.3M | 0.40% | +8K | +46.8% | $56.79 | -3.9% |
| 47 | IWMI | NEOS ETF TRUST | — | 23,887.0 | $1.3M | 0.38% | +8K | +50.1% | $53.52 | -3.1% |
| 48 | NLR | VANECK ETF TRUST | — | 10,907.0 | $1.3M | 0.38% | +1K | +10.3% | $115.98 | +1.9% |
| 49 | YYY | AMPLIFY ETF TR | — | 105,335.0 | $1.2M | 0.36% | +33K | +46.3% | $11.53 | -2.6% |
| 50 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 69,738.0 | $1.2M | 0.35% | +23K | +48.2% | $16.70 | -9.0% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,115.0 | $1.0M | 0.31% | +1K | +3.9% | $33.29 | +34.2% |
| 52 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,877.0 | $702K | 0.21% | +310.0 | +8.7% | $181.15 | +11.5% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 1,565.0 | $658K | 0.20% | +103.0 | +7.0% | $420.60 | -12.5% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 1,157.0 | $501K | 0.15% | -200.0 | -14.7% | $433.33 | -30.4% |
| 55 | SLV | ISHARES SILVER TR | Financial Services | 9,200.0 | $492K | 0.15% | -143.0 | -1.5% | $53.47 | +12.5% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 500.0 | $482K | 0.14% | NEW | — | $965.00 | -14.2% |
| 57 | NET | CLOUDFLARE INC | Technology | 1,910.0 | $468K | 0.14% | NEW | — | $245.28 | +24.5% |
| 58 | DELL | DELL TECHNOLOGIES INC | Technology | 1,012.0 | $437K | 0.13% | -273.0 | -21.2% | $431.46 | +6.0% |
| 59 | REZ | ISHARES TR | — | 4,610.0 | $437K | 0.13% | +2K | +78.2% | $94.69 | -1.0% |
| 60 | C | CITIGROUP INC | Financial Services | 2,736.0 | $383K | 0.11% | +558.0 | +25.6% | $139.96 | -6.0% |
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%