Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CBRE | CBRE GROUP INC | Real Estate | 6,205.0 | $836K | 0.09% | -43.0 | -0.7% | $134.69 | +9.9% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 3,676.0 | $811K | 0.08% | -316.0 | -7.9% | $220.52 | -2.1% |
| 43 | IEMG | ISHARES INC | — | 9,134.0 | $757K | 0.08% | -4K | -30.6% | $82.84 | -1.1% |
| 44 | NVT | NVENT ELEC PLC | Industrials | 4,373.0 | $742K | 0.08% | -39.0 | -0.9% | $169.60 | +4.5% |
| 45 | KB | KB FINL GROUP INC | Financial Services | 7,015.0 | $736K | 0.08% | -375.0 | -5.1% | $104.96 | +14.6% |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 9,328.0 | $727K | 0.07% | -4K | -32.0% | $77.91 | -0.4% |
| 47 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,850.0 | $709K | 0.07% | -813.0 | -14.4% | $146.12 | +5.3% |
| 48 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,919.0 | $708K | 0.07% | -302.0 | -4.2% | $102.26 | +6.2% |
| 49 | GWW | WW GRAINGER INC | Industrials | 474.0 | $644K | 0.07% | -7.0 | -1.5% | $1359.50 | -3.1% |
| 50 | LIN | LINDE PLC | Basic Materials | 1,217.0 | $632K | 0.07% | -11.0 | -0.9% | $519.05 | -8.6% |
| 51 | ICVT | ISHARES TR | — | 5,126.0 | $624K | 0.06% | -3K | -33.3% | $121.74 | -2.2% |
| 52 | DFUV | DIMENSIONAL ETF TRUST | — | 11,285.0 | $621K | 0.06% | -8K | -40.3% | $55.01 | +4.6% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 8,512.0 | $608K | 0.06% | -2K | -18.9% | $71.40 | +6.5% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,171.0 | $587K | 0.06% | -217.0 | -15.6% | $501.17 | +16.8% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 1,438.0 | $586K | 0.06% | -72.0 | -4.8% | $407.33 | +0.8% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,761.0 | $551K | 0.06% | -318.0 | -7.8% | $146.62 | -2.4% |
| 57 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,312.0 | $551K | 0.06% | -17.0 | -0.7% | $238.19 | -26.7% |
| 58 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,011.0 | $548K | 0.06% | -59.0 | -5.5% | $541.56 | -6.1% |
| 59 | ES | EVERSOURCE ENERGY | Utilities | 7,257.0 | $524K | 0.05% | -117.0 | -1.6% | $72.27 | -0.5% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 3,785.0 | $512K | 0.05% | -694.0 | -15.5% | $135.39 | +2.1% |
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%