Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GLW | CORNING INC | Technology | 10.0 | $821.0 | 0.00% | NEW | — | $82.10 | +136.4% |
| 262 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3.0 | $819.0 | 0.00% | NEW | — | $273.00 | +6.0% |
| 263 | DASH | DOORDASH INC | Communication Services | 3.0 | $816.0 | 0.00% | NEW | — | $272.00 | -41.1% |
| 264 | CME | CME GROUP INC | Financial Services | 3.0 | $811.0 | 0.00% | NEW | — | $270.33 | +7.7% |
| 265 | PHM | PULTE GROUP INC | Consumer Cyclical | 6.0 | $793.0 | 0.00% | NEW | — | $132.17 | -11.9% |
| 266 | GM | GENERAL MTRS CO | Consumer Cyclical | 13.0 | $793.0 | 0.00% | NEW | — | $61.00 | +29.2% |
| 267 | F | FORD MTR CO | Consumer Cyclical | 66.0 | $790.0 | 0.00% | NEW | — | $11.97 | +24.7% |
| 268 | FAST | FASTENAL CO | Industrials | 16.0 | $785.0 | 0.00% | NEW | — | $49.06 | -10.4% |
| 269 | UBER | UBER TECHNOLOGIES INC | Technology | 8.0 | $784.0 | 0.00% | NEW | — | $98.00 | -26.7% |
| 270 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2.0 | $784.0 | 0.00% | NEW | — | $392.00 | +10.8% |
| 271 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4.0 | $782.0 | 0.00% | NEW | — | $195.50 | -1.5% |
| 272 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.0 | $779.0 | 0.00% | NEW | — | $259.67 | +23.7% |
| 273 | MCK | MCKESSON CORP | Healthcare | 1.0 | $773.0 | 0.00% | NEW | — | $773.00 | -0.9% |
| 274 | ROST | ROSS STORES INC | Consumer Cyclical | 5.0 | $762.0 | 0.00% | NEW | — | $152.40 | +54.1% |
| 275 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $759.0 | 0.00% | NEW | — | $759.00 | +14.2% |
| 276 | CVNA | CARVANA CO | Consumer Cyclical | 2.0 | $755.0 | 0.00% | NEW | — | $377.50 | -81.9% |
| 277 | GRMN | GARMIN LTD | Technology | 3.0 | $739.0 | 0.00% | NEW | — | $246.33 | -2.3% |
| 278 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3.0 | $736.0 | 0.00% | NEW | — | $245.33 | +45.7% |
| 279 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $718.0 | 0.00% | NEW | — | $718.00 | -46.2% |
| 280 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0 | $709.0 | 0.00% | NEW | — | $236.33 | +243.9% |
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
32.8%
Consumer Cyclical
21.6%
Consumer Defensive
11.0%
Financial Services
10.1%
Energy
9.9%
Communication Services
9.4%
Healthcare
2.1%
Industrials
1.8%
Utilities
0.7%
Basic Materials
0.3%