Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRM | SALESFORCE INC | Technology | 1,802.0 | $309K | 0.04% | +266.0 | +17.3% | $171.30 | -11.4% |
| 142 | AXP | AMERICAN EXPRESS CO | Financial Services | 908.0 | $297K | 0.04% | +151.0 | +19.9% | $327.00 | +3.4% |
| 143 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,954.0 | $290K | 0.04% | +700.0 | +5.7% | $22.40 | — |
| 144 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,162.0 | $260K | 0.04% | +201.0 | +6.8% | $82.11 | -11.6% |
| 145 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,031.0 | $241K | 0.03% | +910.0 | +22.1% | $47.97 | -11.4% |
| 146 | WCN | WASTE CONNECTIONS INC | Industrials | 1,357.0 | $217K | 0.03% | +136.0 | +11.1% | $159.59 | -3.5% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,594.0 | $216K | 0.03% | +76.0 | +5.0% | $135.70 | -5.3% |
| 148 | ALLY | ALLY FINL INC | Financial Services | 4,938.0 | $210K | 0.03% | +62.0 | +1.3% | $42.57 | +6.9% |
| 149 | ADBE | ADOBE INC | Technology | 877.0 | $207K | 0.03% | +260.0 | +42.1% | $235.72 | -17.2% |
| 150 | SB | SAFE BULKERS INC | Industrials | 19,146.0 | $124K | 0.02% | +7K | +53.8% | $6.48 | +3.4% |
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%