Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,834.0 | $304K | 0.04% | -69.0 | -2.4% | $107.16 | +9.4% |
| 62 | — | UNILEVER PLC | — | 5,120.0 | $296K | 0.04% | -217.0 | -4.1% | $57.81 | — |
| 63 | SONY | SONY GROUP CORP | Technology | 13,950.0 | $292K | 0.04% | -2K | -14.6% | $20.95 | +0.8% |
| 64 | APH | AMPHENOL CORP | Technology | 1,878.0 | $279K | 0.04% | -11.0 | -0.6% | $148.72 | +1.7% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 1,420.0 | $270K | 0.04% | -220.0 | -13.4% | $190.34 | -24.6% |
| 66 | CME | CME GROUP INC | Financial Services | 885.0 | $263K | 0.04% | -20.0 | -2.2% | $296.91 | -17.5% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,346.0 | $263K | 0.04% | -931.0 | -40.9% | $195.02 | +30.9% |
| 68 | SAP | SAP SE | Technology | 1,555.0 | $261K | 0.04% | -289.0 | -15.7% | $167.76 | -5.2% |
| 69 | ILMN | ILLUMINA INC | Healthcare | 1,971.0 | $257K | 0.04% | -561.0 | -22.2% | $130.35 | +43.2% |
| 70 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,973.0 | $245K | 0.03% | -38.0 | -0.8% | $49.35 | -3.3% |
| 71 | RL | RALPH LAUREN CORP | Consumer Cyclical | 634.0 | $236K | 0.03% | -89.0 | -12.3% | $372.76 | +2.1% |
| 72 | ECL | ECOLAB INC | Basic Materials | 835.0 | $228K | 0.03% | -50.0 | -5.7% | $273.25 | -0.2% |
| 73 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,321.0 | $228K | 0.03% | -24K | -88.0% | $68.63 | -1.1% |
| 74 | CI | THE CIGNA GROUP | Healthcare | 803.0 | $219K | 0.03% | -467.0 | -36.8% | $272.69 | +3.2% |
| 75 | SANM | SANMINA CORP | Technology | 1,380.0 | $213K | 0.03% | -199.0 | -12.6% | $154.47 | +27.7% |
| 76 | BA | BOEING CO | Industrials | 948.0 | $212K | 0.03% | -150.0 | -13.7% | $223.65 | -4.3% |
| 77 | SGOV | ISHARES TR | — | 2,070.0 | $208K | 0.03% | -4K | -67.4% | $100.51 | +0.1% |
| 78 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,946.0 | $204K | 0.03% | -427.0 | -18.0% | $105.07 | +19.6% |
| 79 | BWA | BORGWARNER INC | Consumer Cyclical | 3,761.0 | $202K | 0.03% | -1K | -26.1% | $53.69 | +16.3% |
| 80 | HLN | HALEON PLC | Healthcare | 16,909.0 | $164K | 0.02% | -4K | -19.3% | $9.70 | +4.1% |
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%