Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | UNILEVER PLC | — | 5,120.0 | $296K | 0.04% | -217.0 | -4.1% | $57.81 | — |
| 282 | AEIS | ADVANCED ENERGY INDS | Industrials | 758.0 | $292K | 0.04% | NEW | — | $385.86 | -3.4% |
| 283 | SONY | SONY GROUP CORP | Technology | 13,950.0 | $292K | 0.04% | -2K | -14.6% | $20.95 | -3.0% |
| 284 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,954.0 | $290K | 0.04% | +700.0 | +5.7% | $22.40 | — |
| 285 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,297.0 | $286K | 0.04% | — | — | $45.41 | +7.9% |
| 286 | APH | AMPHENOL CORP | Technology | 1,878.0 | $279K | 0.04% | -11.0 | -0.6% | $148.72 | +10.2% |
| 287 | VO | VANGUARD INDEX FDS | — | 920.0 | $278K | 0.04% | NEW | — | $301.91 | -73.5% |
| 288 | VYM | VANGUARD WHITEHALL FDS | — | 1,810.0 | $277K | 0.04% | NEW | — | $153.15 | +3.3% |
| 289 | IDXX | IDEXX LABS INC | Healthcare | 472.0 | $276K | 0.04% | NEW | — | $584.05 | -3.8% |
| 290 | WWD | WOODWARD INC | Industrials | 676.0 | $273K | 0.04% | NEW | — | $403.54 | +6.6% |
| 291 | COP | CONOCOPHILLIPS | Energy | 2,276.0 | $270K | 0.04% | NEW | — | $118.80 | -9.3% |
| 292 | ACN | ACCENTURE PLC IRELAND | Technology | 1,420.0 | $270K | 0.04% | -220.0 | -13.4% | $190.34 | -32.8% |
| 293 | ITOT | ISHARES TR | — | 1,740.0 | $265K | 0.04% | NEW | — | $152.11 | +7.7% |
| 294 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,560.0 | $264K | 0.04% | NEW | — | $103.11 | +15.7% |
| 295 | — | ONCOLYTICS BIOTECH INC | — | 258,306.0 | $263K | 0.04% | — | — | $1.02 | — |
| 296 | CME | CME GROUP INC | Financial Services | 885.0 | $263K | 0.04% | -20.0 | -2.2% | $296.91 | -17.0% |
| 297 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,346.0 | $263K | 0.04% | -931.0 | -40.9% | $195.02 | +12.0% |
| 298 | SAP | SAP SE | Technology | 1,555.0 | $261K | 0.04% | -289.0 | -15.7% | $167.76 | -7.5% |
| 299 | CW | CURTISS WRIGHT CORP | Industrials | 350.0 | $260K | 0.04% | NEW | — | $743.51 | +3.8% |
| 300 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,162.0 | $260K | 0.04% | +201.0 | +6.8% | $82.11 | -11.6% |
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%