Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,321.0 | $228K | 0.03% | -24K | -88.0% | $68.63 | -0.3% |
| 322 | CI | THE CIGNA GROUP | Healthcare | 803.0 | $219K | 0.03% | -467.0 | -36.8% | $272.69 | +2.4% |
| 323 | WCN | WASTE CONNECTIONS INC | Industrials | 1,357.0 | $217K | 0.03% | +136.0 | +11.1% | $159.59 | -3.5% |
| 324 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,594.0 | $216K | 0.03% | +76.0 | +5.0% | $135.70 | -5.3% |
| 325 | SANM | SANMINA CORP | Technology | 1,380.0 | $213K | 0.03% | -199.0 | -12.6% | $154.47 | +56.3% |
| 326 | BLCR | BLACKROCK ETF TRUST | — | 4,712.0 | $213K | 0.03% | NEW | — | $45.20 | +11.3% |
| 327 | BA | BOEING CO | Industrials | 948.0 | $212K | 0.03% | -150.0 | -13.7% | $223.65 | -0.4% |
| 328 | ALLY | ALLY FINL INC | Financial Services | 4,938.0 | $210K | 0.03% | +62.0 | +1.3% | $42.57 | +6.9% |
| 329 | SGOV | ISHARES TR | — | 2,070.0 | $208K | 0.03% | -4K | -67.4% | $100.51 | +0.1% |
| 330 | DFIC | DIMENSIONAL ETF TRUST | — | 5,491.0 | $208K | 0.03% | NEW | — | $37.79 | +0.7% |
| 331 | ADBE | ADOBE INC | Technology | 877.0 | $207K | 0.03% | +260.0 | +42.1% | $235.72 | -17.2% |
| 332 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,227.0 | $205K | 0.03% | NEW | — | $39.28 | -18.8% |
| 333 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,946.0 | $204K | 0.03% | -427.0 | -18.0% | $105.07 | +1.7% |
| 334 | HON | HONEYWELL INTL INC | Industrials | 876.0 | $204K | 0.03% | NEW | — | $233.22 | -1.8% |
| 335 | XVV | ISHARES TR | — | 3,856.0 | $204K | 0.03% | NEW | — | $52.88 | +7.8% |
| 336 | FN | FABRINET | Technology | 299.0 | $204K | 0.03% | NEW | — | $681.68 | -15.8% |
| 337 | EWJ | ISHARES INC | — | 2,276.0 | $203K | 0.03% | NEW | — | $89.41 | +7.7% |
| 338 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 3,423.0 | $203K | 0.03% | NEW | — | $59.35 | -10.9% |
| 339 | GNR | SPDR INDEX SHS FDS | — | 2,692.0 | $203K | 0.03% | NEW | — | $75.37 | -7.8% |
| 340 | BWA | BORGWARNER INC | Consumer Cyclical | 3,761.0 | $202K | 0.03% | -1K | -26.1% | $53.69 | +33.8% |
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%