Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WRB | BERKLEY W R CORP | Financial Services | 6.0 | $460.0 | — | NEW | — | $76.67 | -11.0% |
| 382 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $456.0 | — | NEW | — | $456.00 | -34.1% |
| 383 | NDSN | NORDSON CORP | Industrials | 2.0 | $454.0 | — | NEW | — | $227.00 | +26.3% |
| 384 | TPR | TAPESTRY INC | Consumer Cyclical | 4.0 | $453.0 | — | NEW | — | $113.25 | +19.9% |
| 385 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $452.0 | — | NEW | — | $226.00 | -26.1% |
| 386 | CPRT | COPART INC | Industrials | 10.0 | $450.0 | — | NEW | — | $45.00 | -23.6% |
| 387 | CRBG | COREBRIDGE FINL INC | Financial Services | 14.0 | $449.0 | — | NEW | — | $32.07 | -13.8% |
| 388 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0 | $445.0 | — | NEW | — | $222.50 | -0.3% |
| 389 | PNR | PENTAIR PLC | Industrials | 4.0 | $444.0 | — | NEW | — | $111.00 | -33.2% |
| 390 | XYL | XYLEM INC | Industrials | 3.0 | $443.0 | — | NEW | — | $147.67 | -26.7% |
| 391 | — | BLOCK INC | — | 6.0 | $434.0 | — | NEW | — | $72.33 | — |
| 392 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | $432.0 | — | NEW | — | $432.00 | -26.7% |
| 393 | HUBB | HUBBELL INC | Industrials | 1.0 | $431.0 | — | NEW | — | $431.00 | +7.0% |
| 394 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8.0 | $431.0 | — | NEW | — | $53.88 | -8.2% |
| 395 | NET | CLOUDFLARE INC | Technology | 2.0 | $430.0 | — | NEW | — | $215.00 | -1.1% |
| 396 | CNP | CENTERPOINT ENERGY INC | Utilities | 11.0 | $427.0 | — | NEW | — | $38.82 | +9.4% |
| 397 | ES | EVERSOURCE ENERGY | Utilities | 6.0 | $427.0 | — | NEW | — | $71.17 | -2.2% |
| 398 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8.0 | $426.0 | — | NEW | — | $53.25 | +17.9% |
| 399 | DELL | DELL TECHNOLOGIES INC | Technology | 3.0 | $426.0 | — | NEW | — | $142.00 | +78.1% |
| 400 | INCY | INCYTE CORP | Healthcare | 5.0 | $425.0 | — | NEW | — | $85.00 | +14.6% |
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
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%