Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WM | WASTE MGMT INC DEL | Industrials | 2,305.0 | $523K | 0.07% | +648.0 | +39.1% | $227.08 | -5.5% |
| 102 | JLL | JONES LANG LASALLE INC | Real Estate | 1,562.0 | $512K | 0.07% | +44.0 | +2.9% | $327.69 | -9.3% |
| 103 | ES | EVERSOURCE ENERGY | Utilities | 7,374.0 | $509K | 0.07% | +850.0 | +13.0% | $69.01 | +0.8% |
| 104 | SYY | SYSCO CORP | Consumer Defensive | 6,692.0 | $495K | 0.07% | +867.0 | +14.9% | $74.04 | +6.3% |
| 105 | PLD | PROLOGIS INC. | Real Estate | 3,553.0 | $492K | 0.07% | +642.0 | +22.1% | $138.36 | +1.6% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 2,623.0 | $491K | 0.07% | +1K | +98.9% | $187.03 | -7.2% |
| 107 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,329.0 | $488K | 0.07% | +371.0 | +18.9% | $209.39 | +8.3% |
| 108 | RTX | RTX CORPORATION | Industrials | 2,386.0 | $484K | 0.07% | +52.0 | +2.2% | $202.80 | -8.5% |
| 109 | FLEX | FLEXTRONICS INTL LTD | Technology | 5,763.0 | $462K | 0.06% | +659.0 | +12.9% | $80.14 | +84.2% |
| 110 | PEN | PENUMBRA INC | Healthcare | 1,390.0 | $462K | 0.06% | +244.0 | +21.3% | $332.17 | -4.5% |
| 111 | RY | ROYAL BK CDA | Financial Services | 2,629.0 | $460K | 0.06% | +761.0 | +40.7% | $174.87 | +15.3% |
| 112 | IEFA | ISHARES TR | — | 4,726.0 | $457K | 0.06% | +47.0 | +1.0% | $96.74 | +0.6% |
| 113 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,347.0 | $451K | 0.06% | +219.0 | +19.4% | $335.04 | +0.6% |
| 114 | NWS | NEWS CORP NEW | Communication Services | 15,410.0 | $444K | 0.06% | +3K | +20.0% | $28.83 | -0.3% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,456.0 | $441K | 0.06% | +492.0 | +51.0% | $303.12 | -8.1% |
| 116 | RGLD | ROYAL GOLD INC | Basic Materials | 1,599.0 | $434K | 0.06% | +24.0 | +1.5% | $271.60 | -20.9% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 4,699.0 | $429K | 0.06% | +214.0 | +4.8% | $91.32 | -5.0% |
| 118 | PFE | PFIZER INC | Healthcare | 15,663.0 | $425K | 0.06% | +3K | +23.2% | $27.11 | -7.0% |
| 119 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,371.0 | $423K | 0.06% | +110.0 | +8.7% | $308.22 | -2.9% |
| 120 | SAN | BANCO SANTANDER SA | Financial Services | 33,630.0 | $422K | 0.06% | +4K | +11.7% | $12.56 | +7.5% |
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%