Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,500.0 | $517K | 0.10% | NEW | — | $206.95 | +10.4% |
| 122 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,864.0 | $517K | 0.10% | NEW | — | $75.31 | +22.0% |
| 123 | JLL | JONES LANG LASALLE INC | Real Estate | 1,518.0 | $511K | 0.10% | NEW | — | $336.47 | -11.6% |
| 124 | — | RB GLOBAL INC | — | 4,850.0 | $499K | 0.10% | NEW | — | $102.88 | — |
| 125 | AVDV | AMERICAN CENTY ETF TR | — | 5,264.0 | $495K | 0.10% | NEW | — | $93.97 | +13.6% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,264.0 | $485K | 0.09% | NEW | — | $214.12 | +151.0% |
| 127 | RSG | REPUBLIC SVCS INC | Industrials | 2,270.0 | $481K | 0.09% | NEW | — | $211.96 | -3.3% |
| 128 | SHE | SPDR SERIES TRUST | — | 3,616.0 | $478K | 0.09% | NEW | — | $132.08 | +17.4% |
| 129 | URI | UNITED RENTALS INC | Industrials | 588.0 | $476K | 0.09% | NEW | — | $808.81 | +33.1% |
| 130 | KRMA | GLOBAL X FDS | — | 10,942.0 | $475K | 0.09% | NEW | — | $43.42 | +9.0% |
| 131 | JUST | GOLDMAN SACHS ETF TR | — | 4,798.0 | $464K | 0.09% | NEW | — | $96.69 | +10.8% |
| 132 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 23,809.0 | $460K | 0.09% | NEW | — | $19.33 | +30.5% |
| 133 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 29,012.0 | $460K | 0.09% | NEW | — | $15.86 | +32.9% |
| 134 | NVT | NVENT ELECTRIC PLC | Industrials | 4,509.0 | $460K | 0.09% | NEW | — | $101.97 | +73.6% |
| 135 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,039.0 | $454K | 0.09% | NEW | — | $112.39 | +12.8% |
| 136 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,144.0 | $451K | 0.09% | NEW | — | $143.29 | +4.9% |
| 137 | SAP | SAP SE | Technology | 1,844.0 | $448K | 0.09% | NEW | — | $242.90 | -36.1% |
| 138 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,727.0 | $446K | 0.09% | NEW | — | $119.76 | +20.9% |
| 139 | ACN | ACCENTURE PLC IRELAND | Technology | 1,640.0 | $440K | 0.08% | NEW | — | $268.29 | -52.3% |
| 140 | ES | EVERSOURCE ENERGY | Utilities | 6,524.0 | $439K | 0.08% | NEW | — | $67.33 | +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
33.6%
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%