Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,614.0 | $419K | 0.06% | +740.0 | +7.5% | $39.47 | -7.0% |
| 122 | NWSA | NEWS CORP NEW | Communication Services | 15,796.0 | $395K | 0.05% | +5K | +40.8% | $25.03 | +1.0% |
| 123 | RS | RELIANCE INC | Basic Materials | 1,177.0 | $381K | 0.05% | +211.0 | +21.8% | $323.42 | +22.5% |
| 124 | TXN | TEXAS INSTRS INC | Technology | 1,685.0 | $369K | 0.05% | +313.0 | +22.8% | $218.85 | +47.5% |
| 125 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,171.0 | $368K | 0.05% | +195.0 | +20.0% | $314.09 | +27.7% |
| 126 | CSL | CARLISLE COS INC | Industrials | 1,023.0 | $366K | 0.05% | +76.0 | +8.0% | $357.56 | +1.0% |
| 127 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,046.0 | $355K | 0.05% | +189.0 | +22.1% | $339.58 | +9.0% |
| 128 | — | CENCORA INC | — | 1,110.0 | $355K | 0.05% | +82.0 | +8.0% | $319.91 | — |
| 129 | T | AT&T INC | Communication Services | 13,767.0 | $353K | 0.05% | +2K | +14.5% | $25.62 | -14.1% |
| 130 | GGG | GRACO INC | Industrials | 3,916.0 | $343K | 0.05% | +1K | +47.3% | $87.48 | -13.1% |
| 131 | AMGN | AMGEN INC | Healthcare | 966.0 | $339K | 0.05% | +38.0 | +4.1% | $350.91 | -3.8% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,111.0 | $337K | 0.05% | +129.0 | +6.5% | $159.48 | +11.9% |
| 133 | EZU | ISHARES INC | — | 4,950.0 | $335K | 0.05% | +2K | +44.8% | $67.71 | +2.4% |
| 134 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,866.0 | $335K | 0.05% | +471.0 | +8.7% | $57.13 | +3.9% |
| 135 | C | CITIGROUP INC | Financial Services | 2,510.0 | $325K | 0.04% | +401.0 | +19.0% | $129.56 | +10.4% |
| 136 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 694.0 | $324K | 0.04% | +334.0 | +92.8% | $467.22 | -12.9% |
| 137 | SHEL | SHELL PLC | Energy | 3,513.0 | $321K | 0.04% | +584.0 | +19.9% | $91.36 | -13.7% |
| 138 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,219.0 | $320K | 0.04% | +103.0 | +9.2% | $262.39 | +4.9% |
| 139 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,093.0 | $311K | 0.04% | +449.0 | +27.3% | $148.37 | +15.1% |
| 140 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,383.0 | $309K | 0.04% | +481.0 | +25.3% | $129.76 | -4.5% |
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%