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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,484.0 | $288K | 0.10% | +833.0 | +31.4% | $82.74 | -0.2% |
| 62 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,998.0 | $287K | 0.10% | +2K | +34.1% | $47.82 | +0.6% |
| 63 | IBDZ | ISHARES TR | — | 11,006.0 | $287K | 0.10% | +3K | +31.4% | $26.06 | -0.2% |
| 64 | VOO | VANGUARD INDEX FDS | — | 432.0 | $258K | 0.09% | +57.0 | +15.2% | $597.55 | +15.5% |
| 65 | SJNK | SPDR SERIES TRUST | — | 10,037.0 | $251K | 0.09% | NEW | — | $24.98 | +0.5% |
| 66 | C | CITIGROUP INC | Financial Services | 2,178.0 | $247K | 0.09% | — | — | $113.41 | +11.9% |
| 67 | FPE | FIRST TR EXCH TRADED FD III | — | 13,397.0 | $238K | 0.09% | NEW | — | $17.75 | +1.2% |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 876.0 | $220K | 0.08% | NEW | — | $250.58 | +29.3% |
| 69 | REZ | ISHARES TR | — | 2,587.0 | $215K | 0.08% | — | — | $83.21 | +10.8% |
| 70 | WDC | WESTERN DIGITAL CORP | Technology | 781.0 | $211K | 0.08% | NEW | — | $270.49 | +79.0% |
| 71 | DELL | DELL TECHNOLOGIES INC | Technology | 1,285.0 | $211K | 0.08% | NEW | — | $164.13 | +85.9% |
| 72 | HLF | HERBALIFE LTD | Consumer Defensive | 12,534.0 | $184K | 0.07% | NEW | — | $14.72 | -17.7% |
| 73 | — | ATAIBECKLEY INC | — | 49,922.0 | $177K | 0.06% | NEW | — | $3.54 | — |
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%