Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,569.0 | $450K | 0.06% | -159.0 | -2.8% | $80.72 | -9.5% |
| 42 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,868.0 | $424K | 0.06% | -218.0 | -7.1% | $147.68 | -17.0% |
| 43 | FIX | COMFORT SYS USA INC | Industrials | 246.0 | $407K | 0.06% | -84.0 | -25.4% | $1653.74 | +19.0% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,563.0 | $376K | 0.05% | -800.0 | -33.9% | $240.33 | +3.7% |
| 45 | IDCC | INTERDIGITAL INC | Technology | 1,062.0 | $374K | 0.05% | -53.0 | -4.8% | $352.18 | -15.9% |
| 46 | EA | ELECTRONIC ARTS INC | Communication Services | 1,789.0 | $363K | 0.05% | -2K | -48.9% | $202.88 | -0.4% |
| 47 | PRI | PRIMERICA INC | Financial Services | 1,327.0 | $355K | 0.05% | -47.0 | -3.4% | $267.46 | +5.4% |
| 48 | WPC | WP CAREY INC | Real Estate | 4,751.0 | $340K | 0.05% | -111.0 | -2.3% | $71.61 | -0.5% |
| 49 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,394.0 | $340K | 0.05% | -30.0 | -1.2% | $141.94 | +9.7% |
| 50 | PSTG | EVERPURE INC | Technology | 5,223.0 | $334K | 0.04% | -264.0 | -4.8% | $63.99 | +16.7% |
| 51 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 14,074.0 | $332K | 0.04% | -929.0 | -6.2% | $23.61 | +3.7% |
| 52 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,709.0 | $332K | 0.04% | -83.0 | -2.2% | $89.59 | +15.7% |
| 53 | URTH | ISHARES INC | — | 1,717.0 | $330K | 0.04% | -4K | -68.7% | $192.01 | +5.6% |
| 54 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,361.0 | $328K | 0.04% | -209.0 | -8.1% | $138.79 | -7.6% |
| 55 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,464.0 | $322K | 0.04% | -30.0 | -1.2% | $130.83 | +21.0% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 3,179.0 | $321K | 0.04% | -2K | -39.2% | $101.05 | -12.5% |
| 57 | UNM | UNUM GROUP | Financial Services | 4,044.0 | $314K | 0.04% | -26.0 | -0.6% | $77.52 | +16.1% |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,340.0 | $312K | 0.04% | -964.0 | -22.4% | $93.52 | -7.1% |
| 59 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,790.0 | $310K | 0.04% | -607.0 | -13.8% | $81.84 | — |
| 60 | DHR | DANAHER CORP DEL | Healthcare | 1,558.0 | $309K | 0.04% | -1K | -43.0% | $198.56 | -10.8% |
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%