Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WDC | WESTERN DIGITAL CORP | Technology | 1,195.0 | $206K | 0.04% | NEW | — | $172.22 | +333.3% |
| 262 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 360.0 | $204K | 0.04% | NEW | — | $566.36 | -28.2% |
| 263 | CVX | CHEVRON CORP NEW | Energy | 1,319.0 | $201K | 0.04% | NEW | — | $152.40 | +13.9% |
| 264 | NMR | NOMURA HLDGS INC | Financial Services | 14,026.0 | $118K | 0.02% | NEW | — | $8.39 | +6.9% |
| 265 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,250.0 | $104K | 0.02% | NEW | — | $7.32 | +40.7% |
| 266 | SB | SAFE BULKERS INC | Industrials | 12,445.0 | $60K | 0.01% | NEW | — | $4.82 | +39.0% |
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
33.6%
Technology
31.7%
Consumer Cyclical
8.2%
Healthcare
6.6%
Industrials
6.5%
Communication Services
6.0%
Consumer Defensive
3.3%
Real Estate
1.4%
Utilities
1.1%
Basic Materials
1.0%