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 | ASML | ASML HLDG NV | Technology | 8,258.0 | $10.9M | 3.93% | -154.0 | -1.8% | $1320.92 | +22.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 32,271.0 | $10.9M | 3.93% | +1K | +4.7% | $337.95 | +21.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 18,267.0 | $10.5M | 3.80% | -2K | -7.9% | $577.16 | +26.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,939.0 | $9.7M | 3.50% | -1K | -7.5% | $650.32 | +15.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 33,133.0 | $9.5M | 3.44% | +2K | +7.3% | $287.56 | +34.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 54,442.0 | $9.5M | 3.42% | +5K | +10.3% | $174.40 | +22.5% |
| 7 | NEM | NEWMONT CORP | Basic Materials | 87,023.0 | $9.4M | 3.40% | +8K | +9.5% | $108.25 | +2.8% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 46,125.0 | $9.4M | 3.38% | +3K | +7.6% | $203.43 | +143.9% |
| 9 | MCK | MCKESSON CORP | Healthcare | 10,726.0 | $9.3M | 3.35% | +950.0 | +9.7% | $865.36 | -12.3% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 96,201.0 | $9.2M | 3.33% | +13K | +15.8% | $96.15 | -8.4% |
| 11 | NUE | NUCOR CORP | Basic Materials | 54,588.0 | $9.2M | 3.33% | +5K | +10.2% | $169.10 | +41.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,532.0 | $9.1M | 3.27% | +4K | +11.3% | $208.27 | +26.4% |
| 13 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,065,486.0 | $8.9M | 3.22% | NEW | — | $8.38 | -5.9% |
| 14 | ABBV | ABBVIE INC | Healthcare | 39,636.0 | $8.6M | 3.11% | +5K | +14.8% | $217.49 | -2.1% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 91,275.0 | $8.6M | 3.09% | +11K | +13.6% | $93.98 | -4.3% |
| 16 | B | BARRICK MNG CORP | Basic Materials | 210,471.0 | $8.6M | 3.09% | +18K | +9.3% | $40.74 | +2.7% |
| 17 | AVGO | BROADCOM INC | Technology | 27,491.0 | $8.5M | 3.07% | +26K | +1570.2% | $309.51 | +36.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,599.0 | $8.4M | 3.03% | +3K | +13.9% | $294.16 | +4.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 14,663.0 | $8.4M | 3.02% | +2K | +14.6% | $572.14 | +6.6% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 167,869.0 | $8.2M | 2.95% | +21K | +14.2% | $48.75 | +6.8% |
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%