Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 22,817.0 | $485K | 0.07% | -992.0 | -4.2% | $21.27 | +18.6% |
| 202 | RTX | RTX CORPORATION | Industrials | 2,386.0 | $484K | 0.07% | +52.0 | +2.2% | $202.80 | -8.5% |
| 203 | FLEX | FLEXTRONICS INTL LTD | Technology | 5,763.0 | $462K | 0.06% | +659.0 | +12.9% | $80.14 | +84.2% |
| 204 | PEN | PENUMBRA INC | Healthcare | 1,390.0 | $462K | 0.06% | +244.0 | +21.3% | $332.17 | -4.5% |
| 205 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,915.0 | $461K | 0.06% | -124.0 | -3.1% | $117.88 | +7.6% |
| 206 | RY | ROYAL BK CDA | Financial Services | 2,629.0 | $460K | 0.06% | +761.0 | +40.7% | $174.87 | +15.3% |
| 207 | IEFA | ISHARES TR | — | 4,726.0 | $457K | 0.06% | +47.0 | +1.0% | $96.74 | +0.6% |
| 208 | USMV | ISHARES TR | — | 4,853.0 | $455K | 0.06% | NEW | — | $93.68 | +0.6% |
| 209 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,347.0 | $451K | 0.06% | +219.0 | +19.4% | $335.04 | +0.6% |
| 210 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,569.0 | $450K | 0.06% | -159.0 | -2.8% | $80.72 | -9.5% |
| 211 | QUAL | ISHARES TR | — | 2,196.0 | $446K | 0.06% | NEW | — | $203.27 | +6.2% |
| 212 | NWS | NEWS CORP NEW | Communication Services | 15,410.0 | $444K | 0.06% | +3K | +20.0% | $28.83 | -0.3% |
| 213 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,456.0 | $441K | 0.06% | +492.0 | +51.0% | $303.12 | -8.1% |
| 214 | RGLD | ROYAL GOLD INC | Basic Materials | 1,599.0 | $434K | 0.06% | +24.0 | +1.5% | $271.60 | -20.9% |
| 215 | NEE | NEXTERA ENERGY INC | Utilities | 4,699.0 | $429K | 0.06% | +214.0 | +4.8% | $91.32 | -5.0% |
| 216 | VXF | VANGUARD INDEX FDS | — | 1,945.0 | $428K | 0.06% | NEW | — | $220.10 | +9.5% |
| 217 | PFE | PFIZER INC | Healthcare | 15,663.0 | $425K | 0.06% | +3K | +23.2% | $27.11 | -7.0% |
| 218 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,868.0 | $424K | 0.06% | -218.0 | -7.1% | $147.68 | -17.0% |
| 219 | SHM | SPDR SERIES TRUST | — | 8,816.0 | $423K | 0.06% | — | — | $47.95 | -0.0% |
| 220 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,371.0 | $423K | 0.06% | +110.0 | +8.7% | $308.22 | -2.9% |
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%