Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9.0 | $230.0 | — | NEW | — | $25.56 | +12.6% |
| 522 | RDDT | REDDIT INC | Communication Services | 1.0 | $230.0 | — | NEW | — | $230.00 | -36.2% |
| 523 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3.0 | $228.0 | — | NEW | — | $76.00 | +92.4% |
| 524 | TW | TRADEWEB MKTS INC | Financial Services | 2.0 | $222.0 | — | NEW | — | $111.00 | -3.9% |
| 525 | TOST | TOAST INC | Technology | 6.0 | $220.0 | — | NEW | — | $36.67 | -36.4% |
| 526 | AIZ | ASSURANT INC | Financial Services | 1.0 | $217.0 | — | NEW | — | $217.00 | +17.8% |
| 527 | — | CNH INDL N V | — | 20.0 | $217.0 | — | NEW | — | $10.85 | — |
| 528 | NWSA | NEWS CORP NEW | Communication Services | 7.0 | $215.0 | — | NEW | — | $30.71 | -14.5% |
| 529 | EWBC | EAST WEST BANCORP INC | Financial Services | 2.0 | $213.0 | — | NEW | — | $106.50 | +15.5% |
| 530 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2.0 | $207.0 | — | NEW | — | $103.50 | +1.5% |
| 531 | BSY | BENTLEY SYS INC | Technology | 4.0 | $206.0 | — | NEW | — | $51.50 | -35.3% |
| 532 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1.0 | $205.0 | — | NEW | — | $205.00 | -34.4% |
| 533 | DXCM | DEXCOM INC | Healthcare | 3.0 | $202.0 | — | NEW | — | $67.33 | +6.8% |
| 534 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1.0 | $202.0 | — | NEW | — | $202.00 | -3.8% |
| 535 | FTV | FORTIVE CORP | Technology | 4.0 | $196.0 | — | NEW | — | $49.00 | +20.4% |
| 536 | — | INTERPUBLIC GROUP COS INC | — | 7.0 | $196.0 | — | NEW | — | $28.00 | — |
| 537 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1.0 | $193.0 | — | NEW | — | $193.00 | +10.9% |
| 538 | — | IQVIA HLDGS INC | — | 1.0 | $190.0 | — | NEW | — | $190.00 | — |
| 539 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2.0 | $187.0 | — | NEW | — | $93.50 | +1.0% |
| 540 | ENTG | ENTEGRIS INC | Technology | 2.0 | $185.0 | — | NEW | — | $92.50 | +42.0% |
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%