Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,029.0 | $1.0M | 0.14% | -700.0 | -18.8% | $331.38 | +5.3% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 6,467.0 | $998K | 0.14% | -1K | -13.7% | $154.37 | +9.9% |
| 23 | CLS | CELESTICA INC | Technology | 2,553.0 | $981K | 0.13% | -537.0 | -17.4% | $384.35 | -3.1% |
| 24 | COHR | COHERENT CORP | Technology | 3,054.0 | $957K | 0.13% | -983.0 | -24.4% | $313.46 | +24.3% |
| 25 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,246.0 | $925K | 0.13% | -531.0 | -29.9% | $742.41 | +13.4% |
| 26 | CBRE | CBRE GROUP INC | Real Estate | 6,248.0 | $919K | 0.12% | -673.0 | -9.7% | $147.07 | -10.6% |
| 27 | KLAC | KLA CORP | Technology | 477.0 | $856K | 0.12% | -212.0 | -30.8% | $1794.18 | -85.5% |
| 28 | HYD | VANECK ETF TRUST | — | 15,804.0 | $805K | 0.11% | -6K | -28.1% | $50.96 | +1.0% |
| 29 | NDAQ | NASDAQ INC | Financial Services | 8,554.0 | $742K | 0.10% | -748.0 | -8.0% | $86.71 | -5.2% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 1,510.0 | $642K | 0.09% | -513.0 | -25.4% | $425.28 | -3.4% |
| 31 | BOXX | EA SERIES TRUST | — | 5,414.0 | $630K | 0.09% | -5K | -49.6% | $116.30 | +0.7% |
| 32 | QCOM | QUALCOMM INC | Technology | 4,661.0 | $619K | 0.08% | -346.0 | -6.9% | $132.84 | +70.2% |
| 33 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,070.0 | $619K | 0.08% | -406.0 | -27.5% | $578.27 | -7.2% |
| 34 | HAS | HASBRO INC | Consumer Cyclical | 6,646.0 | $616K | 0.08% | -3K | -28.6% | $92.75 | -8.6% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 5,950.0 | $610K | 0.08% | -1K | -19.3% | $102.60 | +1.3% |
| 36 | NVT | NVENT ELEC PLC | Industrials | 4,412.0 | $593K | 0.08% | -97.0 | -2.1% | $134.48 | +31.6% |
| 37 | MCO | MOODYS CORP | Financial Services | 1,323.0 | $580K | 0.08% | -90.0 | -6.4% | $438.07 | +2.9% |
| 38 | GWW | WW GRAINGER INC | Industrials | 481.0 | $556K | 0.08% | -259.0 | -35.0% | $1155.29 | +18.2% |
| 39 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 22,817.0 | $485K | 0.07% | -992.0 | -4.2% | $21.27 | +18.6% |
| 40 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,915.0 | $461K | 0.06% | -124.0 | -3.1% | $117.88 | +7.6% |
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%