Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BWA | BORGWARNER INC | Consumer Cyclical | 5,086.0 | $229K | 0.04% | NEW | — | $45.06 | +59.4% |
| 242 | — | ONCOLYTICS BIOTECH INC | — | 258,306.0 | $226K | 0.04% | NEW | — | $0.87 | — |
| 243 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 14,630.0 | $224K | 0.04% | NEW | — | $15.33 | +4.3% |
| 244 | — | INSTALLED BLDG PRODS INC | — | 860.0 | $223K | 0.04% | NEW | — | $259.32 | — |
| 245 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,902.0 | $223K | 0.04% | NEW | — | $117.24 | +5.6% |
| 246 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 857.0 | $222K | 0.04% | NEW | — | $258.50 | +43.2% |
| 247 | ALLY | ALLY FINL INC | Financial Services | 4,876.0 | $221K | 0.04% | NEW | — | $45.29 | +0.4% |
| 248 | EZU | ISHARES INC | — | 3,419.0 | $219K | 0.04% | NEW | — | $64.10 | +8.1% |
| 249 | AON | AON PLC | Financial Services | 619.0 | $218K | 0.04% | NEW | — | $352.69 | -9.9% |
| 250 | ALV | AUTOLIV INC | Consumer Cyclical | 1,838.0 | $218K | 0.04% | NEW | — | $118.72 | -0.4% |
| 251 | GGG | GRACO INC | Industrials | 2,659.0 | $218K | 0.04% | NEW | — | $81.97 | -7.2% |
| 252 | ADBE | ADOBE INC | Technology | 617.0 | $216K | 0.04% | NEW | — | $349.99 | -44.2% |
| 253 | SHEL | SHELL PLC | Energy | 2,929.0 | $215K | 0.04% | NEW | — | $73.47 | +7.3% |
| 254 | IWM | ISHARES TR | — | 872.0 | $215K | 0.04% | NEW | — | $246.16 | +20.1% |
| 255 | WCN | WASTE CONNECTIONS INC | Industrials | 1,221.0 | $214K | 0.04% | NEW | — | $175.39 | -12.2% |
| 256 | BMO | BANK MONTREAL QUE | Financial Services | 1,644.0 | $213K | 0.04% | NEW | — | $129.75 | +31.7% |
| 257 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,426.0 | $212K | 0.04% | NEW | — | $61.98 | +0.2% |
| 258 | HLN | HALEON PLC | Healthcare | 20,942.0 | $212K | 0.04% | NEW | — | $10.11 | -11.4% |
| 259 | AGG | ISHARES TR | — | 2,109.0 | $211K | 0.04% | NEW | — | $99.86 | -1.0% |
| 260 | MS | MORGAN STANLEY | Financial Services | 1,177.0 | $209K | 0.04% | NEW | — | $177.47 | +25.7% |
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
Financial Services
33.6%
Technology
31.7%
Consumer Cyclical
8.2%
Healthcare
6.6%
Industrials
6.5%
Communication Services
6.0%
Consumer Defensive
3.3%
Real Estate
1.4%
Utilities
1.1%
Basic Materials
1.0%