Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 18,893.0 | $3.6M | 1.41% | NEW | — | $188.00 | +20.0% |
| 2 | — | PINNACLE FINL PARTNERS INC | — | 24,772.0 | $2.1M | 0.85% | NEW | — | $86.14 | — |
| 3 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,993.0 | $1.1M | 0.42% | NEW | — | $58.78 | +23.7% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 1,610.0 | $264K | 0.10% | NEW | — | $164.12 | +219.3% |
| 5 | WMT | WALMART INC | Consumer Defensive | 1,637.0 | $203K | 0.08% | NEW | — | $124.25 | -13.8% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 985.0 | $200K | 0.08% | NEW | — | $203.43 | +134.8% |
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
27.9%
Technology
14.5%
Real Estate
11.0%
Communication Services
9.4%
Consumer Cyclical
8.8%
Consumer Defensive
8.0%
Energy
6.9%
Industrials
5.3%
Basic Materials
4.4%
Healthcare
2.5%