Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALLY | ALLY FINL INC | Financial Services | 5,226.0 | $240K | 0.03% | +288.0 | +5.8% | $45.95 | -5.1% |
| 162 | DFIC | DIMENSIONAL ETF TRUST | — | 6,431.0 | $240K | 0.03% | +940.0 | +17.1% | $37.26 | +5.5% |
| 163 | — | BLACKROCK ETF TRUST | — | 7,528.0 | $239K | 0.03% | +987.0 | +15.1% | $31.78 | — |
| 164 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,989.0 | $232K | 0.02% | +395.0 | +24.8% | $116.67 | +47.9% |
| 165 | CI | THE CIGNA GROUP | Healthcare | 817.0 | $225K | 0.02% | +14.0 | +1.7% | $275.69 | -0.1% |
| 166 | ADBE | ADOBE INC | Technology | 1,065.0 | $218K | 0.02% | +188.0 | +21.4% | $205.02 | +23.9% |
| 167 | CME | CME GROUP INC | Financial Services | 964.0 | $213K | 0.02% | +79.0 | +8.9% | $220.94 | +21.2% |
| 168 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,788.0 | $142K | 0.01% | +998.0 | +7.2% | $9.58 | +13.0% |
| 169 | SB | SAFE BULKERS INC | Industrials | 20,159.0 | $127K | 0.01% | +1K | +5.3% | $6.31 | +28.4% |
| 170 | ICL | ICL GROUP LTD | Basic Materials | 21,754.0 | $108K | 0.01% | +1K | +7.1% | $4.98 | +9.6% |
| 171 | NMR | NOMURA HLDGS INC | Financial Services | 11,849.0 | $104K | 0.01% | +72.0 | +0.6% | $8.78 | +11.7% |
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
41.6%
Financial Services
34.2%
Industrials
5.7%
Communication Services
5.2%
Consumer Cyclical
4.9%
Healthcare
3.9%
Consumer Defensive
1.9%
Utilities
0.9%
Real Estate
0.6%
Energy
0.6%