Portfolio (Quarterly)
Guide ↗
SEEDS INVESTOR LLC
· CIK 0002021047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GWW | WW GRAINGER INC | Industrials | 740.0 | $746K | 0.14% | NEW | — | $1008.61 | +38.3% |
| 102 | COHR | COHERENT CORP | Technology | 4,037.0 | $745K | 0.14% | NEW | — | $184.55 | +50.4% |
| 103 | MCO | MOODYS CORP | Financial Services | 1,413.0 | $722K | 0.14% | NEW | — | $510.81 | +0.0% |
| 104 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,476.0 | $719K | 0.14% | NEW | — | $487.08 | +10.0% |
| 105 | EA | ELECTRONIC ARTS INC | Communication Services | 3,500.0 | $715K | 0.14% | NEW | — | $204.34 | +2.2% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,363.0 | $700K | 0.13% | NEW | — | $296.25 | -28.2% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,164.0 | $674K | 0.13% | NEW | — | $579.24 | -8.1% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 11,963.0 | $658K | 0.13% | NEW | — | $55.00 | +11.4% |
| 109 | ABT | ABBOTT LABS | Healthcare | 5,226.0 | $655K | 0.13% | NEW | — | $125.29 | -19.7% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 5,327.0 | $641K | 0.12% | NEW | — | $120.35 | +22.5% |
| 111 | SGOV | ISHARES TR | — | 6,357.0 | $638K | 0.12% | NEW | — | $100.38 | +0.2% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 9,059.0 | $633K | 0.12% | NEW | — | $69.91 | +16.7% |
| 113 | DHR | DANAHER CORPORATION | Healthcare | 2,732.0 | $625K | 0.12% | NEW | — | $228.88 | -10.9% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 4,109.0 | $590K | 0.11% | NEW | — | $143.52 | -4.5% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,277.0 | $586K | 0.11% | NEW | — | $257.21 | -0.8% |
| 116 | CSCO | CISCO SYS INC | Technology | 7,550.0 | $582K | 0.11% | NEW | — | $77.03 | +45.3% |
| 117 | KB | KB FINL GROUP INC | Financial Services | 6,606.0 | $568K | 0.11% | NEW | — | $86.04 | +38.7% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,888.0 | $566K | 0.11% | NEW | — | $40.73 | +7.0% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 627.0 | $551K | 0.11% | NEW | — | $878.94 | +21.2% |
| 120 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,665.0 | $542K | 0.10% | NEW | — | $203.19 | +55.5% |
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%