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Portfolio (Quarterly) Guide ↗

Seneschal Advisors, LLC

· CIK 0002039659
13F Portfolio $138M AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 589 New
Page 25 of 30  ·  589 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 JKHY HENRY JACK & ASSOC INC Technology 2.0 $298.0 NEW $149.00 -6.3%
482 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 1.0 $298.0 NEW $298.00 -18.3%
483 CMS CMS ENERGY CORP Utilities 4.0 $294.0 NEW $73.50 +0.2%
484 AFRM AFFIRM HLDGS INC Technology 4.0 $293.0 NEW $73.25 -8.3%
485 KVUE KENVUE INC Consumer Defensive 18.0 $293.0 NEW $16.28 +7.3%
486 AFG AMERICAN FINL GROUP INC OHIO Financial Services 2.0 $292.0 NEW $146.00 -6.0%
487 DT DYNATRACE INC Technology 6.0 $291.0 NEW $48.50 -19.3%
488 FOX FOX CORP Communication Services 5.0 $287.0 NEW $57.40 +0.4%
489 DDOG DATADOG INC Technology 2.0 $285.0 NEW $142.50 +53.0%
490 MAS MASCO CORP Industrials 4.0 $282.0 NEW $70.50 -4.8%
491 ACI ALBERTSONS COS INC Consumer Defensive 16.0 $281.0 NEW $17.56 -7.4%
492 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 2.0 $281.0 NEW $140.50 +10.7%
493 AWK AMERICAN WTR WKS CO INC NEW Utilities 2.0 $279.0 NEW $139.50 -11.2%
494 TOL TOLL BROTHERS INC Consumer Cyclical 2.0 $277.0 NEW $138.50 -1.6%
495 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 4.0 $276.0 NEW $69.00 +21.5%
496 OKTA OKTA INC Technology 3.0 $276.0 NEW $92.00 -2.8%
497 TER TERADYNE INC Technology 2.0 $276.0 NEW $138.00 +149.5%
498 LNT ALLIANT ENERGY CORP Utilities 4.0 $270.0 NEW $67.50 +8.6%
499 JBHT HUNT J B TRANS SVCS INC Industrials 2.0 $269.0 NEW $134.50 +92.7%
500 ATR APTARGROUP INC Healthcare 2.0 $268.0 NEW $134.00 -13.8%
Page 25 of 30  ·  589 positions

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%