Portfolio (Quarterly)
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SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RL | RALPH LAUREN CORP | Consumer Cyclical | 723.0 | $256K | 0.05% | NEW | — | $353.48 | +7.6% |
| 222 | APH | AMPHENOL CORP NEW | Technology | 1,889.0 | $255K | 0.05% | NEW | — | $135.17 | +11.9% |
| 223 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,373.0 | $253K | 0.05% | NEW | — | $106.64 | +17.8% |
| 224 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,101.0 | $251K | 0.05% | NEW | — | $119.32 | +20.6% |
| 225 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,611.0 | $250K | 0.05% | NEW | — | $44.53 | -5.1% |
| 226 | HSBC | HSBC HLDGS PLC | Financial Services | 3,159.0 | $249K | 0.05% | NEW | — | $78.67 | +27.9% |
| 227 | CME | CME GROUP INC | Financial Services | 905.0 | $247K | 0.05% | NEW | — | $273.12 | -10.3% |
| 228 | C | CITIGROUP INC | Financial Services | 2,109.0 | $246K | 0.05% | NEW | — | $116.68 | +10.9% |
| 229 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,121.0 | $241K | 0.05% | NEW | — | $58.37 | -3.1% |
| 230 | BA | BOEING CO | Industrials | 1,098.0 | $238K | 0.05% | NEW | — | $217.02 | -1.4% |
| 231 | TXN | TEXAS INSTRS INC | Technology | 1,372.0 | $238K | 0.05% | NEW | — | $173.49 | +63.7% |
| 232 | SANM | SANMINA CORPORATION | Technology | 1,579.0 | $237K | 0.04% | NEW | — | $150.07 | +31.4% |
| 233 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,173.0 | $236K | 0.04% | NEW | — | $201.01 | -25.4% |
| 234 | AYI | ACUITY INC | Industrials | 653.0 | $235K | 0.04% | NEW | — | $359.78 | -7.2% |
| 235 | — | LXP INDUSTRIAL TRUST | — | 4,720.0 | $234K | 0.04% | NEW | — | $49.58 | — |
| 236 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,011.0 | $233K | 0.04% | NEW | — | $46.49 | +2.7% |
| 237 | ECL | ECOLAB INC | Basic Materials | 885.0 | $232K | 0.04% | NEW | — | $262.61 | +3.9% |
| 238 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,961.0 | $231K | 0.04% | NEW | — | $77.98 | +0.9% |
| 239 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,451.0 | $229K | 0.04% | NEW | — | $66.47 | -36.9% |
| 240 | — | DAYFORCE INC | — | 3,316.0 | $229K | 0.04% | NEW | — | $69.16 | — |
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
33.7%
Technology
31.6%
Consumer Cyclical
8.2%
Healthcare
6.6%
Industrials
6.5%
Communication Services
6.1%
Consumer Defensive
3.3%
Real Estate
1.4%
Utilities
1.1%
Basic Materials
1.0%