Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 694.0 | $324K | 0.04% | +334.0 | +92.8% | $467.22 | -12.9% |
| 262 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,464.0 | $322K | 0.04% | -30.0 | -1.2% | $130.83 | +21.0% |
| 263 | ABT | ABBOTT LABORATORIES | Healthcare | 3,179.0 | $321K | 0.04% | -2K | -39.2% | $101.05 | -12.5% |
| 264 | SHEL | SHELL PLC | Energy | 3,513.0 | $321K | 0.04% | +584.0 | +19.9% | $91.36 | -13.7% |
| 265 | AVDE | AMERICAN CENTY ETF TR | — | 3,533.0 | $320K | 0.04% | NEW | — | $90.71 | -0.5% |
| 266 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,219.0 | $320K | 0.04% | +103.0 | +9.2% | $262.39 | +4.9% |
| 267 | UNM | UNUM GROUP | Financial Services | 4,044.0 | $314K | 0.04% | -26.0 | -0.6% | $77.52 | +16.1% |
| 268 | UNP | UNION PAC CORP | Industrials | 1,244.0 | $313K | 0.04% | NEW | — | $251.96 | +2.0% |
| 269 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,478.0 | $313K | 0.04% | NEW | — | $211.55 | -17.8% |
| 270 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,340.0 | $312K | 0.04% | -964.0 | -22.4% | $93.52 | -7.1% |
| 271 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,093.0 | $311K | 0.04% | +449.0 | +27.3% | $148.37 | +15.1% |
| 272 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,790.0 | $310K | 0.04% | -607.0 | -13.8% | $81.84 | — |
| 273 | DHR | DANAHER CORP DEL | Healthcare | 1,558.0 | $309K | 0.04% | -1K | -43.0% | $198.56 | -10.8% |
| 274 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,383.0 | $309K | 0.04% | +481.0 | +25.3% | $129.76 | -4.5% |
| 275 | COWG | PACER FDS TR | — | 8,773.0 | $309K | 0.04% | — | — | $35.20 | +10.4% |
| 276 | CRM | SALESFORCE INC | Technology | 1,802.0 | $309K | 0.04% | +266.0 | +17.3% | $171.30 | -11.4% |
| 277 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,448.0 | $308K | 0.04% | NEW | — | $26.87 | +50.9% |
| 278 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,834.0 | $304K | 0.04% | -69.0 | -2.4% | $107.16 | -5.2% |
| 279 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,686.0 | $299K | 0.04% | — | — | $52.65 | +4.7% |
| 280 | AXP | AMERICAN EXPRESS CO | Financial Services | 908.0 | $297K | 0.04% | +151.0 | +19.9% | $327.00 | +3.4% |
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%