Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GNR | SPDR INDEX SHS FDS | — | 2,692.0 | $203K | 0.03% | NEW | — | $75.37 | -7.8% |
| 102 | RBC | RBC BEARINGS INC | Industrials | 337.0 | $202K | 0.03% | NEW | — | $598.23 | +6.8% |
| 103 | CMCSA | COMCAST CORP NEW | Communication Services | 7,160.0 | $201K | 0.03% | NEW | — | $28.14 | -20.3% |
| 104 | OGS | ONE GAS INC | Utilities | 2,253.0 | $200K | 0.03% | NEW | — | $88.93 | -13.7% |
| 105 | ICL | ICL GROUP LTD | Basic Materials | 20,312.0 | $108K | 0.01% | NEW | — | $5.32 | -3.4% |
| 106 | LPL | LG DISPLAY CO LTD | Technology | 10,170.0 | $46K | 0.01% | NEW | — | $4.56 | +1.8% |
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
Financial Services
33.8%
Technology
29.6%
Communication Services
8.4%
Consumer Cyclical
7.8%
Industrials
6.9%
Healthcare
5.6%
Consumer Defensive
3.3%
Utilities
1.5%
Energy
1.1%
Real Estate
1.0%