Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4.0 | $268.0 | — | NEW | — | $67.00 | -29.9% |
| 502 | DVA | DAVITA INC | Healthcare | 2.0 | $266.0 | — | NEW | — | $133.00 | +49.4% |
| 503 | — | AMCOR PLC | — | 32.0 | $262.0 | — | NEW | — | $8.19 | — |
| 504 | HUM | HUMANA INC | Healthcare | 1.0 | $261.0 | — | NEW | — | $261.00 | +16.4% |
| 505 | XPO | XPO INC | Industrials | 2.0 | $259.0 | — | NEW | — | $129.50 | +62.7% |
| 506 | PINS | PINTEREST INC | Communication Services | 8.0 | $258.0 | — | NEW | — | $32.25 | -41.7% |
| 507 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1.0 | $255.0 | — | NEW | — | $255.00 | +23.9% |
| 508 | GGG | GRACO INC | Industrials | 3.0 | $255.0 | — | NEW | — | $85.00 | -11.4% |
| 509 | — | HEICO CORP NEW | — | 1.0 | $255.0 | — | NEW | — | $255.00 | — |
| 510 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1.0 | $254.0 | — | NEW | — | $254.00 | +19.3% |
| 511 | — | FLUTTER ENTMT PLC | — | 1.0 | $254.0 | — | NEW | — | $254.00 | — |
| 512 | BALL | BALL CORP | Consumer Cyclical | 5.0 | $253.0 | — | NEW | — | $50.60 | +11.4% |
| 513 | PSTG | PURE STORAGE INC | Technology | 3.0 | $252.0 | — | NEW | — | $84.00 | -0.2% |
| 514 | ABNB | AIRBNB INC | Consumer Cyclical | 2.0 | $243.0 | — | NEW | — | $121.50 | +10.5% |
| 515 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4.0 | $239.0 | — | NEW | — | $59.75 | +29.1% |
| 516 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1.0 | $236.0 | — | NEW | — | $236.00 | +10.2% |
| 517 | ROL | ROLLINS INC | Consumer Cyclical | 4.0 | $235.0 | — | NEW | — | $58.75 | -9.3% |
| 518 | UNM | UNUM GROUP | Financial Services | 3.0 | $234.0 | — | NEW | — | $78.00 | +7.5% |
| 519 | MORN | MORNINGSTAR INC | Financial Services | 1.0 | $233.0 | — | NEW | — | $233.00 | -25.6% |
| 520 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1.0 | $230.0 | — | NEW | — | $230.00 | -41.0% |
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%