Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BAX | BAXTER INTL INC | Healthcare | 3.0 | $69.0 | — | NEW | — | $23.00 | -17.3% |
| 582 | PHIN | PHINIA INC | Consumer Cyclical | 1.0 | $58.0 | — | NEW | — | $58.00 | +28.5% |
| 583 | — | BROWN FORMAN CORP | — | 2.0 | $55.0 | — | NEW | — | $27.50 | — |
| 584 | — | RALLIANT CORP | — | 1.0 | $44.0 | — | NEW | — | $44.00 | — |
| 585 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 2.0 | $42.0 | — | NEW | — | $21.00 | -14.8% |
| 586 | CHWY | CHEWY INC | Consumer Cyclical | 1.0 | $41.0 | — | NEW | — | $41.00 | -51.4% |
| 587 | ADT | ADT INC DEL | Industrials | 4.0 | $35.0 | — | NEW | — | $8.75 | -20.0% |
| 588 | — | MILLROSE PPTYS INC | — | 1.0 | $34.0 | — | NEW | — | $34.00 | — |
| 589 | DBX | DROPBOX INC | Technology | 1.0 | $31.0 | — | NEW | — | $31.00 | -12.1% |
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%