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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYY | SYSCO CORP | Consumer Defensive | 5,825.0 | $429K | 0.08% | NEW | — | $73.69 | +10.9% |
| 142 | RTX | RTX CORPORATION | Industrials | 2,334.0 | $428K | 0.08% | NEW | — | $183.38 | +5.5% |
| 143 | SHM | SPDR SERIES TRUST | — | 8,816.0 | $423K | 0.08% | NEW | — | $47.99 | -0.4% |
| 144 | CAT | CATERPILLAR INC | Industrials | 735.0 | $421K | 0.08% | NEW | — | $572.97 | +53.6% |
| 145 | IEFA | ISHARES TR | — | 4,679.0 | $419K | 0.08% | NEW | — | $89.46 | +7.6% |
| 146 | SONY | SONY GROUP CORP | Technology | 16,337.0 | $418K | 0.08% | NEW | — | $25.60 | -17.5% |
| 147 | ESGE | ISHARES INC | — | 9,453.0 | $418K | 0.08% | NEW | — | $44.17 | +15.1% |
| 148 | EXC | EXELON CORP | Utilities | 9,536.0 | $416K | 0.08% | NEW | — | $43.59 | +6.1% |
| 149 | WFC | WELLS FARGO CO NEW | Financial Services | 4,429.0 | $413K | 0.08% | NEW | — | $93.21 | -6.1% |
| 150 | LIN | LINDE PLC | Basic Materials | 961.0 | $410K | 0.08% | NEW | — | $426.46 | +20.3% |
| 151 | CRM | SALESFORCE INC | Technology | 1,536.0 | $407K | 0.08% | NEW | — | $264.91 | -35.5% |
| 152 | IVV | ISHARES TR | — | 589.0 | $404K | 0.08% | NEW | — | $685.26 | +9.0% |
| 153 | NYT | NEW YORK TIMES CO | Communication Services | 5,728.0 | $398K | 0.08% | NEW | — | $69.42 | +9.4% |
| 154 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,304.0 | $393K | 0.07% | NEW | — | $91.21 | -5.7% |
| 155 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,397.0 | $393K | 0.07% | NEW | — | $89.28 | — |
| 156 | NWS | NEWS CORP NEW | Communication Services | 12,841.0 | $380K | 0.07% | NEW | — | $29.63 | +9.4% |
| 157 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,874.0 | $379K | 0.07% | NEW | — | $38.36 | +3.5% |
| 158 | PLD | PROLOGIS INC. | Real Estate | 2,911.0 | $372K | 0.07% | NEW | — | $127.66 | +17.3% |
| 159 | PSTG | PURE STORAGE INC | — | 5,487.0 | $368K | 0.07% | NEW | — | $67.00 | — |
| 160 | AVMV | AMERICAN CENTY ETF TR | — | 5,139.0 | $366K | 0.07% | NEW | — | $71.20 | +13.6% |
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%