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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SJNK | SPDR SERIES TRUST | — | 9,990.0 | $250K | 0.07% | — | — | $25.03 | -0.4% |
| 82 | ALAB | ASTERA LABS INC | Technology | 514.0 | $248K | 0.07% | NEW | — | $483.02 | -38.5% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 974.0 | $242K | 0.07% | -27K | -96.5% | $248.37 | +10.6% |
| 84 | FPE | FIRST TR EXCH TRADED FD III | — | 13,287.0 | $238K | 0.07% | -110.0 | -0.8% | $17.88 | -1.2% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,977.0 | $231K | 0.07% | NEW | — | $116.67 | +59.7% |
| 86 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 836.0 | $221K | 0.07% | NEW | — | $264.72 | +10.5% |
| 87 | GEV | GE VERNOVA INC | Utilities | 185.0 | $217K | 0.07% | NEW | — | $1174.86 | -23.5% |
| 88 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,323.0 | $214K | 0.06% | NEW | — | $18.87 | +15.9% |
| 89 | VRT | VERTIV HOLDINGS CO | Industrials | 634.0 | $212K | 0.06% | -242.0 | -27.6% | $334.82 | -22.7% |
| 90 | MRVL | MARVELL TECHNOLOGY INC | Technology | 706.0 | $210K | 0.06% | NEW | — | $297.89 | -28.9% |
| 91 | — | SPACE EXPLORATION TECHN CORP | — | 1,180.0 | $202K | 0.06% | NEW | — | $170.86 | — |
| 92 | HLF | HERBALIFE LTD | Consumer Defensive | 12,534.0 | $165K | 0.05% | — | — | $13.15 | -16.5% |
| 93 | 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%