Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 2,023.0 | $1.1M | 0.20% | NEW | — | $522.52 | -21.4% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 6,153.0 | $1.1M | 0.20% | NEW | — | $171.18 | +127.3% |
| 83 | URTH | ISHARES INC | — | 5,480.0 | $1.0M | 0.20% | NEW | — | $185.77 | +9.1% |
| 84 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,777.0 | $982K | 0.19% | NEW | — | $552.82 | +52.4% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 7,492.0 | $982K | 0.19% | NEW | — | $131.03 | +29.5% |
| 86 | ORCL | ORACLE CORP | Technology | 4,817.0 | $939K | 0.18% | NEW | — | $194.93 | -5.5% |
| 87 | CLS | CELESTICA INC | Technology | 3,090.0 | $913K | 0.17% | NEW | — | $295.61 | +26.0% |
| 88 | NDAQ | NASDAQ INC | Financial Services | 9,302.0 | $904K | 0.17% | NEW | — | $97.13 | -15.3% |
| 89 | SPMD | SPDR SERIES TRUST | — | 15,418.0 | $893K | 0.17% | NEW | — | $57.91 | +15.0% |
| 90 | QCOM | QUALCOMM INC | Technology | 5,007.0 | $856K | 0.16% | NEW | — | $171.03 | +32.2% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,682.0 | $845K | 0.16% | NEW | — | $502.65 | — |
| 92 | AMAT | APPLIED MATLS INC | Technology | 3,286.0 | $844K | 0.16% | NEW | — | $257.00 | +140.1% |
| 93 | NFLX | NETFLIX INC | Communication Services | 8,970.0 | $841K | 0.16% | NEW | — | $93.76 | -17.5% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 7,371.0 | $839K | 0.16% | NEW | — | $113.77 | -8.7% |
| 95 | KLAC | KLA CORP | Technology | 689.0 | $837K | 0.16% | NEW | — | $1215.36 | -78.6% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 3,467.0 | $836K | 0.16% | NEW | — | $241.14 | -7.9% |
| 97 | NVS | NOVARTIS AG | Healthcare | 5,970.0 | $823K | 0.16% | NEW | — | $137.86 | +6.7% |
| 98 | ASML | ASML HOLDING N V | Technology | 764.0 | $818K | 0.16% | NEW | — | $1070.12 | +80.3% |
| 99 | HAS | HASBRO INC | Consumer Cyclical | 9,301.0 | $763K | 0.15% | NEW | — | $82.00 | +3.3% |
| 100 | GE | GE AEROSPACE | Industrials | 2,430.0 | $748K | 0.14% | NEW | — | $307.99 | +16.1% |
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%