Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,361.0 | $693K | 0.09% | +3K | +81.7% | $94.14 | +16.4% |
| 162 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,221.0 | $668K | 0.09% | +357.0 | +5.2% | $92.47 | -0.6% |
| 163 | GLW | CORNING INC | Technology | 3,807.0 | $658K | 0.09% | +292.0 | +8.3% | $172.84 | +12.8% |
| 164 | SPGI | S&P GLOBAL INC | Financial Services | 1,510.0 | $642K | 0.09% | -513.0 | -25.4% | $425.28 | -3.4% |
| 165 | BOXX | EA SERIES TRUST | — | 5,414.0 | $630K | 0.09% | -5K | -49.6% | $116.30 | +0.7% |
| 166 | QCOM | QUALCOMM INC | Technology | 4,661.0 | $619K | 0.08% | -346.0 | -6.9% | $132.84 | +70.2% |
| 167 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,070.0 | $619K | 0.08% | -406.0 | -27.5% | $578.27 | -7.2% |
| 168 | HAS | HASBRO INC | Consumer Cyclical | 6,646.0 | $616K | 0.08% | -3K | -28.6% | $92.75 | -8.6% |
| 169 | LIN | LINDE PLC | Basic Materials | 1,228.0 | $614K | 0.08% | +267.0 | +27.8% | $499.85 | +2.5% |
| 170 | SHYG | ISHARES TR | — | 14,334.0 | $611K | 0.08% | NEW | — | $42.64 | -0.5% |
| 171 | DIS | DISNEY WALT CO | Communication Services | 5,950.0 | $610K | 0.08% | -1K | -19.3% | $102.60 | +1.3% |
| 172 | DE | DEERE & CO | Industrials | 1,020.0 | $608K | 0.08% | +260.0 | +34.2% | $595.96 | -1.1% |
| 173 | NVT | NVENT ELEC PLC | Industrials | 4,412.0 | $593K | 0.08% | -97.0 | -2.1% | $134.48 | +31.6% |
| 174 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,079.0 | $589K | 0.08% | +935.0 | +29.7% | $144.37 | +4.2% |
| 175 | MRK | MERCK & CO INC | Healthcare | 4,900.0 | $588K | 0.08% | +2K | +54.0% | $119.97 | -5.1% |
| 176 | SHE | SPDR SERIES TRUST | — | 4,265.0 | $581K | 0.08% | +649.0 | +17.9% | $136.18 | +13.9% |
| 177 | MCO | MOODYS CORP | Financial Services | 1,323.0 | $580K | 0.08% | -90.0 | -6.4% | $438.07 | +2.9% |
| 178 | — | RB GLOBAL INC | — | 5,465.0 | $565K | 0.08% | +615.0 | +12.7% | $103.35 | — |
| 179 | EXC | EXELON CORP | Utilities | 11,502.0 | $560K | 0.08% | +2K | +20.6% | $48.66 | -5.9% |
| 180 | CAH | CARDINAL HEALTH INC | Healthcare | 2,604.0 | $560K | 0.08% | NEW | — | $214.92 | +3.2% |
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%