Portfolio (Quarterly)
Guide ↗
Seek First Inc.
· CIK 0002060504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 1,660.0 | $282K | 0.20% | NEW | — | $169.63 | -14.0% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 976.0 | $264K | 0.19% | NEW | — | $270.39 | +72.5% |
| 3 | SNDK | SANDISK CORP | Technology | 324.0 | $206K | 0.14% | NEW | — | $635.34 | +122.1% |
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
Technology
74.3%
Consumer Cyclical
10.1%
Financial Services
7.7%
Communication Services
3.6%
Healthcare
2.3%
Energy
1.3%
Consumer Defensive
0.7%