Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.0 | $185.0 | — | NEW | — | $61.67 | +22.1% |
| 542 | PNW | PINNACLE WEST CAP CORP | Utilities | 2.0 | $180.0 | — | NEW | — | $90.00 | +19.0% |
| 543 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2.0 | $177.0 | — | NEW | — | $88.50 | -7.0% |
| 544 | RVTY | REVVITY INC | Healthcare | 2.0 | $176.0 | — | NEW | — | $88.00 | +26.5% |
| 545 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1.0 | $174.0 | — | NEW | — | $174.00 | +15.2% |
| 546 | SNX | TD SYNNEX CORPORATION | Technology | 1.0 | $164.0 | — | NEW | — | $164.00 | +52.5% |
| 547 | IEX | IDEX CORP | Industrials | 1.0 | $163.0 | — | NEW | — | $163.00 | +37.2% |
| 548 | TEAM | ATLASSIAN CORPORATION | Technology | 1.0 | $160.0 | — | NEW | — | $160.00 | -42.6% |
| 549 | ARMK | ARAMARK | Industrials | 4.0 | $154.0 | — | NEW | — | $38.50 | +48.2% |
| 550 | — | U HAUL HOLDING COMPANY | — | 3.0 | $153.0 | — | NEW | — | $51.00 | — |
| 551 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4.0 | $150.0 | — | NEW | — | $37.50 | -32.7% |
| 552 | NXT | NEXTRACKER INC | Technology | 2.0 | $148.0 | — | NEW | — | $74.00 | +47.5% |
| 553 | AOS | SMITH A O CORP | Industrials | 2.0 | $147.0 | — | NEW | — | $73.50 | -17.9% |
| 554 | DOCU | DOCUSIGN INC | Technology | 2.0 | $145.0 | — | NEW | — | $72.50 | -29.4% |
| 555 | INSM | INSMED INC | Healthcare | 1.0 | $145.0 | — | NEW | — | $145.00 | -24.3% |
| 556 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $142.0 | — | NEW | — | $142.00 | +34.5% |
| 557 | NWS | NEWS CORP NEW | Communication Services | 4.0 | $139.0 | — | NEW | — | $34.75 | -8.9% |
| 558 | — | COOPER COS INC | — | 2.0 | $138.0 | — | NEW | — | $69.00 | — |
| 559 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1.0 | $135.0 | — | NEW | — | $135.00 | -2.5% |
| 560 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1.0 | $133.0 | — | NEW | — | $133.00 | +48.5% |
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%