Portfolio (Quarterly)
Guide ↗
SEAVIEW INVESTMENT MANAGERS LLC
· CIK 0001832158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 19,828.0 | $12.2M | 4.58% | NEW | — | $614.31 | +18.9% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,141.0 | $11.0M | 4.14% | NEW | — | $681.92 | +10.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 30,875.0 | $9.7M | 3.63% | NEW | — | $313.00 | +24.2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 30,813.0 | $9.4M | 3.52% | NEW | — | $303.89 | +35.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 49,339.0 | $9.2M | 3.46% | NEW | — | $186.50 | +15.2% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 42,873.0 | $9.2M | 3.45% | NEW | — | $214.16 | +135.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,105.0 | $9.0M | 3.39% | NEW | — | $230.82 | +14.9% |
| 8 | ASML | ASML HOLDING N V | Technology | 8,412.0 | $9.0M | 3.38% | NEW | — | $1069.93 | +52.5% |
| 9 | ORCL | ORACLE CORP | Technology | 45,301.0 | $8.8M | 3.32% | NEW | — | $194.91 | -0.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 17,769.0 | $8.6M | 3.23% | NEW | — | $483.62 | -14.0% |
| 11 | CEG | CONSTELLATION ENERGY CORP | Utilities | 24,221.0 | $8.6M | 3.22% | NEW | — | $353.27 | -14.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 12,794.0 | $8.4M | 3.18% | NEW | — | $660.10 | -7.2% |
| 13 | B | BARRICK MNG CORP | Basic Materials | 192,518.0 | $8.4M | 3.15% | NEW | — | $43.55 | -3.3% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 25,118.0 | $8.1M | 3.04% | NEW | — | $322.22 | -4.8% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 98,976.0 | $8.1M | 3.04% | NEW | — | $81.71 | -14.2% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 146,979.0 | $8.1M | 3.04% | NEW | — | $55.00 | -5.1% |
| 17 | NUE | NUCOR CORP | Basic Materials | 49,546.0 | $8.1M | 3.04% | NEW | — | $163.11 | +47.3% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 80,345.0 | $8.0M | 3.02% | NEW | — | $99.91 | -10.5% |
| 19 | MCK | MCKESSON CORP | Healthcare | 9,776.0 | $8.0M | 3.02% | NEW | — | $820.29 | -8.0% |
| 20 | HCA | HCA HEALTHCARE INC | Healthcare | 17,160.0 | $8.0M | 3.01% | NEW | — | $466.87 | -15.9% |
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
34.3%
Financial Services
26.4%
Communication Services
10.9%
Healthcare
10.3%
Basic Materials
10.3%
Consumer Cyclical
4.1%
Utilities
3.6%