Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,771.0 | $422K | 0.04% | NEW | — | $88.53 | +4.0% |
| 242 | NEE | NEXTERA ENERGY INC | Utilities | 4,812.0 | $422K | 0.04% | +113.0 | +2.4% | $87.76 | -1.8% |
| 243 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,331.0 | $422K | 0.04% | -40.0 | -2.9% | $316.96 | +0.5% |
| 244 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,050.0 | $422K | 0.04% | — | — | $401.65 | +2.6% |
| 245 | ILMN | ILLUMINA INC | Healthcare | 2,372.0 | $417K | 0.04% | +401.0 | +20.4% | $175.86 | +9.8% |
| 246 | CVX | CHEVRON CORPORATION | Energy | 2,497.0 | $414K | 0.04% | -126.0 | -4.8% | $165.76 | +22.3% |
| 247 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,437.0 | $411K | 0.04% | -27.0 | -1.1% | $168.50 | -8.3% |
| 248 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,290.0 | $409K | 0.04% | -57.0 | -4.2% | $316.80 | +6.3% |
| 249 | CAH | CARDINAL HEALTH INC | Healthcare | 1,713.0 | $407K | 0.04% | -891.0 | -34.2% | $237.60 | -0.8% |
| 250 | PEN | PENUMBRA INC | Healthcare | 1,270.0 | $401K | 0.04% | -120.0 | -8.6% | $315.75 | +3.6% |
| 251 | EFG | ISHARES TR | — | 3,165.0 | $394K | 0.04% | -4K | -58.1% | $124.43 | +2.1% |
| 252 | PRI | PRIMERICA INC | Financial Services | 1,385.0 | $394K | 0.04% | +58.0 | +4.4% | $284.19 | +9.1% |
| 253 | NWSA | NEWS CORP NEW | Communication Services | 15,785.0 | $392K | 0.04% | — | — | $24.83 | +15.6% |
| 254 | VB | VANGUARD INDEX FDS | — | 1,291.0 | $391K | 0.04% | NEW | — | $303.00 | +1.6% |
| 255 | CALI | BLACKROCK ETF TRUST II | — | 7,713.0 | $390K | 0.04% | NEW | — | $50.53 | -0.3% |
| 256 | XLF | SELECT SECTOR SPDR TR | — | 7,233.0 | $388K | 0.04% | NEW | — | $53.61 | +7.4% |
| 257 | MCK | MCKESSON CORP | Healthcare | 508.0 | $384K | 0.04% | -126.0 | -19.9% | $756.23 | +13.7% |
| 258 | UNM | UNUM GROUP | Financial Services | 4,251.0 | $380K | 0.04% | +207.0 | +5.1% | $89.40 | +2.4% |
| 259 | EFV | ISHARES TR | — | 4,960.0 | $380K | 0.04% | -5K | -51.6% | $76.55 | +6.6% |
| 260 | T | AT&T INC | Communication Services | 18,341.0 | $380K | 0.04% | +5K | +33.2% | $20.70 | +19.3% |
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%