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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 8,258.0 | $10.9M | 3.93% | -154.0 | -1.8% | $1320.92 | +23.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 18,267.0 | $10.5M | 3.80% | -2K | -7.9% | $577.16 | +26.5% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,939.0 | $9.7M | 3.50% | -1K | -7.5% | $650.32 | +15.4% |
| 4 | FRDM | EA SERIES TRUST | — | 30,824.0 | $1.7M | 0.61% | -684.0 | -2.2% | $54.65 | +30.8% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 26,867.0 | $1.6M | 0.59% | -23K | -45.9% | $61.32 | — |
| 6 | ADBE | ADOBE INC | Technology | 1,708.0 | $415K | 0.15% | -21K | -92.5% | $243.01 | -1.0% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 1,357.0 | $290K | 0.10% | -164.0 | -10.8% | $213.66 | +51.0% |
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
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%