Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RBC | RBC BEARINGS INC | Industrials | 336.0 | $216K | 0.02% | — | — | $644.06 | -13.4% |
| 362 | AYI | ACUITY INC | Industrials | 573.0 | $216K | 0.02% | NEW | — | $376.34 | -4.2% |
| 363 | ALV | AUTOLIV INC | Consumer Cyclical | 1,853.0 | $215K | 0.02% | NEW | — | $116.17 | +4.0% |
| 364 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,457.0 | $213K | 0.02% | NEW | — | $86.86 | +5.2% |
| 365 | CB | CHUBB LIMITED | Financial Services | 626.0 | $213K | 0.02% | NEW | — | $340.87 | -0.0% |
| 366 | QUAL | ISHARES TR | — | 971.0 | $213K | 0.02% | -1K | -55.8% | $219.43 | +2.4% |
| 367 | CME | CME GROUP INC | Financial Services | 964.0 | $213K | 0.02% | +79.0 | +8.9% | $220.94 | +21.2% |
| 368 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 344.0 | $212K | 0.02% | NEW | — | $617.29 | -12.1% |
| 369 | WCN | WASTE CONNECTIONS INC | Industrials | 1,268.0 | $211K | 0.02% | -89.0 | -6.6% | $166.72 | -1.0% |
| 370 | PSQ | PROSHARES TR | — | 8,389.0 | $210K | 0.02% | — | — | $25.06 | +1.0% |
| 371 | AVY | AVERY DENNISON CORP | Industrials | 1,278.0 | $208K | 0.02% | NEW | — | $162.39 | +8.8% |
| 372 | MS | MORGAN STANLEY | Financial Services | 986.0 | $206K | 0.02% | NEW | — | $208.96 | +4.4% |
| 373 | — | NEW YORK LIFE INVESTMENTS ET | — | 3,243.0 | $203K | 0.02% | NEW | — | $62.59 | — |
| 374 | HLN | HALEON PLC | Healthcare | 15,583.0 | $145K | 0.01% | -1K | -7.8% | $9.33 | +2.7% |
| 375 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,788.0 | $142K | 0.01% | +998.0 | +7.2% | $9.58 | +13.0% |
| 376 | KEP | KOREA ELEC PWR CORP | Utilities | 10,563.0 | $128K | 0.01% | NEW | — | $12.10 | -2.4% |
| 377 | SB | SAFE BULKERS INC | Industrials | 20,159.0 | $127K | 0.01% | +1K | +5.3% | $6.31 | +28.4% |
| 378 | ICL | ICL GROUP LTD | Basic Materials | 21,754.0 | $108K | 0.01% | +1K | +7.1% | $4.98 | +9.6% |
| 379 | NMR | NOMURA HLDGS INC | Financial Services | 11,849.0 | $104K | 0.01% | +72.0 | +0.6% | $8.78 | +11.7% |
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%