Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OC | OWENS CORNING NEW | Industrials | 1,703.0 | $271K | 0.03% | NEW | — | $158.99 | -7.4% |
| 42 | AON | AON PLC | Financial Services | 805.0 | $267K | 0.03% | NEW | — | $331.60 | +6.1% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,445.0 | $263K | 0.03% | NEW | — | $107.49 | -4.6% |
| 44 | — | BLACKROCK ETF TRUST | — | 7,102.0 | $260K | 0.03% | NEW | — | $36.60 | — |
| 45 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 258,306.0 | $245K | 0.03% | NEW | — | $0.95 | -15.6% |
| 46 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 765.0 | $243K | 0.03% | NEW | — | $317.34 | -9.4% |
| 47 | UBS | UBS GROUP AG | Financial Services | 4,875.0 | $242K | 0.03% | NEW | — | $49.56 | +7.4% |
| 48 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,219.0 | $240K | 0.03% | NEW | — | $108.34 | -4.8% |
| 49 | SOXX | ISHARES TR | — | 373.0 | $239K | 0.03% | NEW | — | $639.90 | -18.4% |
| 50 | EXEL | EXELIXIS INC | Healthcare | 4,326.0 | $235K | 0.02% | NEW | — | $54.42 | -1.3% |
| 51 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,702.0 | $225K | 0.02% | NEW | — | $83.32 | +12.4% |
| 52 | DDFD | INNOVATOR ETFS TRUST | — | 11,262.0 | $225K | 0.02% | NEW | — | $19.98 | +1.3% |
| 53 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,081.0 | $223K | 0.02% | NEW | — | $43.88 | +11.1% |
| 54 | AYI | ACUITY INC | Industrials | 573.0 | $216K | 0.02% | NEW | — | $376.34 | -9.2% |
| 55 | ALV | AUTOLIV INC | Consumer Cyclical | 1,853.0 | $215K | 0.02% | NEW | — | $116.17 | +4.8% |
| 56 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,457.0 | $213K | 0.02% | NEW | — | $86.86 | -0.5% |
| 57 | CB | CHUBB LIMITED | Financial Services | 626.0 | $213K | 0.02% | NEW | — | $340.87 | +0.6% |
| 58 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 344.0 | $212K | 0.02% | NEW | — | $617.29 | -20.8% |
| 59 | AVY | AVERY DENNISON CORP | Industrials | 1,278.0 | $208K | 0.02% | NEW | — | $162.39 | +12.5% |
| 60 | MS | MORGAN STANLEY | Financial Services | 986.0 | $206K | 0.02% | NEW | — | $208.96 | -0.7% |
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%