Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCO | MOODYS CORP | Financial Services | 1,111.0 | $503K | 0.05% | -212.0 | -16.0% | $453.09 | +5.3% |
| 62 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,768.0 | $486K | 0.05% | -147.0 | -3.8% | $129.09 | +5.0% |
| 63 | AZN | ASTRAZENECA PLC | Healthcare | 2,548.0 | $483K | 0.05% | -1K | -34.3% | $189.62 | -17.3% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 2,063.0 | $460K | 0.05% | -242.0 | -10.5% | $222.91 | +0.5% |
| 65 | SAN | BANCO SANTANDER SA | Financial Services | 32,775.0 | $452K | 0.05% | -855.0 | -2.5% | $13.80 | +5.7% |
| 66 | JLL | JONES LANG LASALLE INC | Real Estate | 1,449.0 | $449K | 0.05% | -113.0 | -7.2% | $309.93 | +19.5% |
| 67 | XPO | XPO INC | Industrials | 2,107.0 | $433K | 0.04% | -362.0 | -14.7% | $205.29 | +2.8% |
| 68 | HAS | HASBRO INC | Consumer Cyclical | 5,177.0 | $428K | 0.04% | -1K | -22.1% | $82.59 | +15.1% |
| 69 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,331.0 | $422K | 0.04% | -40.0 | -2.9% | $316.96 | +0.5% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 2,497.0 | $414K | 0.04% | -126.0 | -4.8% | $165.76 | +22.3% |
| 71 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,437.0 | $411K | 0.04% | -27.0 | -1.1% | $168.50 | -8.3% |
| 72 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,290.0 | $409K | 0.04% | -57.0 | -4.2% | $316.80 | +6.3% |
| 73 | CAH | CARDINAL HEALTH INC | Healthcare | 1,713.0 | $407K | 0.04% | -891.0 | -34.2% | $237.60 | -0.8% |
| 74 | PEN | PENUMBRA INC | Healthcare | 1,270.0 | $401K | 0.04% | -120.0 | -8.6% | $315.75 | +3.6% |
| 75 | EFG | ISHARES TR | — | 3,165.0 | $394K | 0.04% | -4K | -58.1% | $124.43 | +2.1% |
| 76 | MCK | MCKESSON CORP | Healthcare | 508.0 | $384K | 0.04% | -126.0 | -19.9% | $756.23 | +13.7% |
| 77 | EFV | ISHARES TR | — | 4,960.0 | $380K | 0.04% | -5K | -51.6% | $76.55 | +6.6% |
| 78 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,211.0 | $365K | 0.04% | -358.0 | -6.4% | $69.98 | -6.7% |
| 79 | BAI | BLACKROCK ETF TRUST | — | 6,822.0 | $360K | 0.04% | -2K | -25.7% | $52.72 | -9.5% |
| 80 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,603.0 | $356K | 0.04% | -3K | -27.4% | $46.81 | -1.5% |
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%