Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BALL | BALL CORP | Consumer Cyclical | 6,894.0 | $365K | 0.07% | NEW | — | $52.97 | +9.0% |
| 162 | WM | WASTE MGMT INC DEL | Industrials | 1,657.0 | $364K | 0.07% | NEW | — | $219.74 | -2.3% |
| 163 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,086.0 | $363K | 0.07% | NEW | — | $117.52 | +4.3% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 4,485.0 | $360K | 0.07% | NEW | — | $80.28 | +8.1% |
| 165 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,051.0 | $357K | 0.07% | NEW | — | $88.20 | +24.2% |
| 166 | PEN | PENUMBRA INC | Healthcare | 1,146.0 | $356K | 0.07% | NEW | — | $310.91 | +2.0% |
| 167 | IDCC | INTERDIGITAL INC | Technology | 1,115.0 | $355K | 0.07% | NEW | — | $318.48 | -7.0% |
| 168 | PRI | PRIMERICA INC | Financial Services | 1,374.0 | $355K | 0.07% | NEW | — | $258.35 | +9.1% |
| 169 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,261.0 | $355K | 0.07% | NEW | — | $281.13 | +6.4% |
| 170 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,570.0 | $354K | 0.07% | NEW | — | $137.81 | -6.9% |
| 171 | DE | DEERE & CO | Industrials | 760.0 | $354K | 0.07% | NEW | — | $465.35 | +26.6% |
| 172 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,494.0 | $354K | 0.07% | NEW | — | $141.80 | +11.6% |
| 173 | SAN | BANCO SANTANDER SA | Financial Services | 30,119.0 | $353K | 0.07% | NEW | — | $11.73 | +15.1% |
| 174 | RGLD | ROYAL GOLD INC | Basic Materials | 1,575.0 | $350K | 0.07% | NEW | — | $222.30 | -3.4% |
| 175 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,003.0 | $350K | 0.07% | NEW | — | $23.31 | +5.0% |
| 176 | CI | THE CIGNA GROUP | Healthcare | 1,270.0 | $350K | 0.07% | NEW | — | $275.28 | +1.4% |
| 177 | — | UNILEVER PLC | — | 5,337.0 | $349K | 0.07% | NEW | — | $65.40 | — |
| 178 | — | CENCORA INC | — | 1,028.0 | $347K | 0.07% | NEW | — | $337.64 | — |
| 179 | IVW | ISHARES TR | — | 2,795.0 | $344K | 0.07% | NEW | — | $123.24 | +11.9% |
| 180 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,792.0 | $341K | 0.07% | NEW | — | $89.92 | +15.2% |
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%