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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 21,495.0 | $8.0M | 2.87% | +4K | +21.0% | $370.16 | +12.3% |
| 22 | ORCL | ORACLE CORP | Technology | 53,793.0 | $7.9M | 2.85% | +8K | +18.8% | $147.11 | +30.4% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28,035.0 | $7.8M | 2.82% | +4K | +15.8% | $279.25 | +8.7% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,673.0 | $7.8M | 2.80% | +4K | +19.5% | $302.48 | +2.8% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,866.0 | $7.7M | 2.79% | +6K | +21.0% | $242.39 | +3.3% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 20,209.0 | $6.8M | 2.46% | +18K | +659.2% | $337.84 | +169.6% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 13,692.0 | $5.9M | 2.12% | +830.0 | +6.5% | $430.29 | -3.9% |
| 28 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 59,529.0 | $4.5M | 1.63% | +962.0 | +1.6% | $76.02 | +16.7% |
| 29 | EFA | ISHARES TR | — | 33,232.0 | $3.2M | 1.16% | — | — | $97.13 | +8.1% |
| 30 | DTCR | GLOBAL X FDS | — | 72,473.0 | $1.7M | 0.63% | +3K | +4.4% | $23.96 | +30.1% |
| 31 | FRDM | EA SERIES TRUST | — | 30,824.0 | $1.7M | 0.61% | -684.0 | -2.2% | $54.65 | +30.5% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 26,867.0 | $1.6M | 0.59% | -23K | -45.9% | $61.32 | — |
| 33 | SMH | VANECK ETF TRUST | — | 3,588.0 | $1.4M | 0.50% | +219.0 | +6.5% | $383.40 | +56.9% |
| 34 | AVDV | AMERICAN CENTY ETF TR | — | 13,585.0 | $1.4M | 0.49% | NEW | — | $99.86 | +10.4% |
| 35 | CHAT | TIDAL TRUST II | — | 21,890.0 | $1.4M | 0.49% | +2K | +8.2% | $61.85 | +52.1% |
| 36 | PAVE | GLOBAL X FDS | — | 26,275.0 | $1.3M | 0.48% | +2K | +7.3% | $50.81 | +10.7% |
| 37 | NLR | VANECK ETF TRUST | — | 9,885.0 | $1.3M | 0.47% | +490.0 | +5.2% | $133.19 | +0.8% |
| 38 | QTUM | ETF SER SOLUTIONS | — | 11,598.0 | $1.2M | 0.45% | +844.0 | +7.8% | $107.30 | +47.5% |
| 39 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,349.0 | $1.2M | 0.43% | +547.0 | +8.0% | $163.58 | +20.3% |
| 40 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 29,960.0 | $1.2M | 0.41% | +9K | +43.0% | $38.42 | +11.7% |
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%