Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,029.0 | $1.0M | 0.14% | -700.0 | -18.8% | $331.38 | +5.3% |
| 122 | ABBV | ABBVIE INC | Healthcare | 4,761.0 | $1.0M | 0.14% | +39.0 | +0.8% | $210.27 | +3.0% |
| 123 | ANET | ARISTA NETWORKS INC | Technology | 6,467.0 | $998K | 0.14% | -1K | -13.7% | $154.37 | +9.9% |
| 124 | XOM | EXXON MOBIL CORP | Energy | 6,684.0 | $997K | 0.14% | +1K | +25.5% | $149.23 | -7.7% |
| 125 | NVS | NOVARTIS AG | Healthcare | 6,503.0 | $997K | 0.14% | +533.0 | +8.9% | $153.38 | -4.1% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 3,992.0 | $992K | 0.14% | +525.0 | +15.1% | $248.45 | -10.6% |
| 127 | LITE | LUMENTUM HLDGS INC | Technology | 1,162.0 | $991K | 0.14% | NEW | — | $852.79 | -0.3% |
| 128 | CLS | CELESTICA INC | Technology | 2,553.0 | $981K | 0.13% | -537.0 | -17.4% | $384.35 | -3.1% |
| 129 | ESGE | ISHARES INC | — | 19,419.0 | $968K | 0.13% | +10K | +105.4% | $49.86 | +13.5% |
| 130 | COHR | COHERENT CORP | Technology | 3,054.0 | $957K | 0.13% | -983.0 | -24.4% | $313.46 | +24.3% |
| 131 | DFUV | DIMENSIONAL ETF TRUST | — | 18,913.0 | $954K | 0.13% | NEW | — | $50.45 | +8.3% |
| 132 | RSG | REPUBLIC SVCS INC | Industrials | 4,490.0 | $951K | 0.13% | +2K | +97.8% | $211.75 | -3.2% |
| 133 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,246.0 | $925K | 0.13% | -531.0 | -29.9% | $742.41 | +13.4% |
| 134 | CBRE | CBRE GROUP INC | Real Estate | 6,248.0 | $919K | 0.12% | -673.0 | -9.7% | $147.07 | -10.6% |
| 135 | EFG | ISHARES TR | — | 7,551.0 | $912K | 0.12% | NEW | — | $120.75 | +3.6% |
| 136 | DYNF | BLACKROCK ETF TRUST | — | 14,087.0 | $880K | 0.12% | NEW | — | $62.50 | +8.4% |
| 137 | MU | MICRON TECHNOLOGY INC | Technology | 1,879.0 | $875K | 0.12% | NEW | — | $465.66 | +143.5% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,808.0 | $863K | 0.12% | +126.0 | +7.5% | $477.54 | — |
| 139 | KLAC | KLA CORP | Technology | 477.0 | $856K | 0.12% | -212.0 | -30.8% | $1794.18 | -85.5% |
| 140 | WDC | WESTERN DIGITAL CORP | Technology | 2,327.0 | $852K | 0.12% | +1K | +94.7% | $366.17 | +103.8% |
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%