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 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,116.0 | $377K | 0.11% | -25K | -95.7% | $338.23 | -2.4% |
| 62 | DRAM | ROUNDHILL ETF TRUST | — | 5,077.0 | $375K | 0.11% | NEW | — | $73.85 | -23.0% |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 990.0 | $367K | 0.11% | — | — | $370.59 | -7.8% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 1,072.0 | $366K | 0.11% | NEW | — | $341.02 | +12.1% |
| 65 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 17,339.0 | $365K | 0.11% | — | — | $21.05 | -1.7% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 456.0 | $330K | 0.10% | NEW | — | $723.00 | -36.6% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 431.0 | $329K | 0.10% | NEW | — | $190.78 | +21.1% |
| 68 | WDC | WESTERN DIGITAL CORP | Technology | 504.0 | $322K | 0.10% | -277.0 | -35.5% | $638.72 | -29.5% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,424.0 | $316K | 0.09% | -88K | -96.2% | $92.27 | +19.0% |
| 70 | NEM | NEWMONT CORP | Basic Materials | 3,376.0 | $315K | 0.09% | -84K | -96.1% | $93.40 | +35.0% |
| 71 | MCK | MCKESSON CORP | Healthcare | 411.0 | $311K | 0.09% | -10K | -96.2% | $755.60 | +17.2% |
| 72 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,083.0 | $295K | 0.09% | NEW | — | $271.95 | -16.8% |
| 73 | VOO | VANGUARD INDEX FDS | — | 417.0 | $286K | 0.09% | -15.0 | -3.5% | $686.81 | +2.7% |
| 74 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,888.0 | $285K | 0.09% | -110.0 | -1.8% | $48.35 | -1.2% |
| 75 | CEMB | ISHARES INC | — | 6,212.0 | $284K | 0.09% | -155.0 | -2.4% | $45.65 | -0.7% |
| 76 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,418.0 | $283K | 0.08% | -66.0 | -1.9% | $82.66 | -1.9% |
| 77 | IBDZ | ISHARES TR | — | 10,841.0 | $282K | 0.08% | -165.0 | -1.5% | $26.05 | -1.9% |
| 78 | ASTS | AST SPACEMOBILE INC | Technology | 3,084.0 | $274K | 0.08% | NEW | — | $88.86 | -33.5% |
| 79 | — | ATAIBECKLEY INC | — | 49,922.0 | $263K | 0.08% | — | — | $5.27 | — |
| 80 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,682.0 | $257K | 0.08% | NEW | — | $95.98 | +18.8% |
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%