Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SAP | SAP SE | Technology | 1,558.0 | $240K | 0.03% | — | — | $154.12 | +34.9% |
| 342 | ALLY | ALLY FINL INC | Financial Services | 5,226.0 | $240K | 0.03% | +288.0 | +5.8% | $45.95 | -5.1% |
| 343 | DFIC | DIMENSIONAL ETF TRUST | — | 6,431.0 | $240K | 0.03% | +940.0 | +17.1% | $37.26 | +5.5% |
| 344 | — | BLACKROCK ETF TRUST | — | 7,528.0 | $239K | 0.03% | +987.0 | +15.1% | $31.78 | — |
| 345 | SOXX | ISHARES TR | — | 373.0 | $239K | 0.03% | NEW | — | $639.90 | -12.6% |
| 346 | DHR | DANAHER CORP DEL | Healthcare | 1,251.0 | $238K | 0.02% | -307.0 | -19.7% | $190.56 | +6.3% |
| 347 | CRM | SALESFORCE INC | Technology | 1,507.0 | $236K | 0.02% | -295.0 | -16.4% | $156.69 | +21.9% |
| 348 | EXEL | EXELIXIS INC | Healthcare | 4,326.0 | $235K | 0.02% | NEW | — | $54.42 | -3.9% |
| 349 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,989.0 | $232K | 0.02% | +395.0 | +24.8% | $116.67 | +47.9% |
| 350 | HWM | HOWMET AEROSPACE INC | Industrials | 859.0 | $231K | 0.02% | -650.0 | -43.1% | $268.91 | +7.5% |
| 351 | AEIS | ADVANCED ENERGY INDS | Industrials | 615.0 | $229K | 0.02% | -143.0 | -18.9% | $372.60 | -6.4% |
| 352 | ABT | ABBOTT LABORATORIES | Healthcare | 2,486.0 | $226K | 0.02% | -693.0 | -21.8% | $90.73 | +21.7% |
| 353 | CI | THE CIGNA GROUP | Healthcare | 817.0 | $225K | 0.02% | +14.0 | +1.7% | $275.69 | -0.1% |
| 354 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,702.0 | $225K | 0.02% | NEW | — | $83.32 | +6.1% |
| 355 | DDFD | INNOVATOR ETFS TRUST | — | 11,262.0 | $225K | 0.02% | NEW | — | $19.98 | +1.3% |
| 356 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,081.0 | $223K | 0.02% | NEW | — | $43.88 | +16.5% |
| 357 | EME | EMCOR GROUP INC | Industrials | 264.0 | $219K | 0.02% | -20.0 | -7.0% | $829.93 | +3.9% |
| 358 | ADBE | ADOBE INC | Technology | 1,065.0 | $218K | 0.02% | +188.0 | +21.4% | $205.02 | +23.9% |
| 359 | WWD | WOODWARD INC | Industrials | 511.0 | $218K | 0.02% | -165.0 | -24.4% | $425.78 | -13.0% |
| 360 | SLQD | ISHARES TR | — | 4,303.0 | $217K | 0.02% | -12K | -74.1% | $50.37 | -0.4% |
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
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%