Portfolio (Quarterly)
Guide ↗
SEAVIEW INVESTMENT MANAGERS LLC
· CIK 0001832158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,866.0 | $7.7M | 2.79% | +6K | +21.0% | $242.39 | +3.4% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 20,209.0 | $6.8M | 2.46% | +18K | +659.2% | $337.84 | +165.2% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 13,692.0 | $5.9M | 2.12% | +830.0 | +6.5% | $430.29 | -3.8% |
| 24 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 59,529.0 | $4.5M | 1.63% | +962.0 | +1.6% | $76.02 | +16.9% |
| 25 | DTCR | GLOBAL X FDS | — | 72,473.0 | $1.7M | 0.63% | +3K | +4.4% | $23.96 | +29.9% |
| 26 | SMH | VANECK ETF TRUST | — | 3,588.0 | $1.4M | 0.50% | +219.0 | +6.5% | $383.40 | +57.1% |
| 27 | CHAT | TIDAL TRUST II | — | 21,890.0 | $1.4M | 0.49% | +2K | +8.2% | $61.85 | +52.3% |
| 28 | PAVE | GLOBAL X FDS | — | 26,275.0 | $1.3M | 0.48% | +2K | +7.3% | $50.81 | +10.8% |
| 29 | NLR | VANECK ETF TRUST | — | 9,885.0 | $1.3M | 0.47% | +490.0 | +5.2% | $133.19 | +1.1% |
| 30 | QTUM | ETF SER SOLUTIONS | — | 11,598.0 | $1.2M | 0.45% | +844.0 | +7.8% | $107.30 | +47.8% |
| 31 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,349.0 | $1.2M | 0.43% | +547.0 | +8.0% | $163.58 | +20.4% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 29,960.0 | $1.2M | 0.41% | +9K | +43.0% | $38.42 | +11.9% |
| 33 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,693.0 | $1.1M | 0.40% | +2K | +10.4% | $62.68 | +34.8% |
| 34 | CLOZ | SERIES PORTFOLIOS TR | — | 42,887.0 | $1.1M | 0.40% | +20K | +90.8% | $25.65 | +3.3% |
| 35 | SHYG | ISHARES TR | — | 24,944.0 | $1.1M | 0.38% | +12K | +96.4% | $42.31 | +0.5% |
| 36 | FALN | ISHARES TR | — | 39,194.0 | $1.0M | 0.38% | +20K | +99.4% | $26.72 | +1.3% |
| 37 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 48,799.0 | $1.0M | 0.37% | +24K | +100.8% | $21.04 | +0.6% |
| 38 | LVHI | LEGG MASON ETF INVT | — | 23,864.0 | $967K | 0.35% | +14K | +142.5% | $40.54 | +2.3% |
| 39 | SPYI | NEOS ETF TRUST | — | 18,626.0 | $920K | 0.33% | +10K | +110.4% | $49.37 | +8.6% |
| 40 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 47,043.0 | $805K | 0.29% | +25K | +118.3% | $17.11 | -2.6% |
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
33.4%
Financial Services
29.5%
Communication Services
11.2%
Basic Materials
11.2%
Healthcare
7.4%
Consumer Cyclical
4.1%
Utilities
3.2%
Industrials
0.1%
Consumer Defensive
0.1%