Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20.0 | $1K | 0.00% | -2.0 | -9.1% | $53.95 | +10.4% |
| 42 | USB | US BANCORP DEL | Financial Services | 17.0 | $908.0 | 0.00% | -2K | -99.0% | $53.41 | +2.0% |
| 43 | CMCSA | COMCAST CORP NEW | Communication Services | 28.0 | $837.0 | 0.00% | -28.0 | -50.0% | $29.89 | -16.1% |
| 44 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3.0 | $536.0 | — | -1.0 | -25.0% | $178.67 | +0.9% |
| 45 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3.0 | $428.0 | — | -1.0 | -25.0% | $142.67 | +16.3% |
| 46 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6.0 | $399.0 | — | -1.0 | -14.3% | $66.50 | -34.4% |
| 47 | PTC | PTC INC | Technology | 2.0 | $349.0 | — | -1.0 | -33.3% | $174.50 | -15.2% |
| 48 | RPM | RPM INTL INC | Basic Materials | 3.0 | $312.0 | — | -1.0 | -25.0% | $104.00 | -5.3% |
| 49 | ACM | AECOM | Industrials | 3.0 | $286.0 | — | -1.0 | -25.0% | $95.33 | -26.4% |
| 50 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7.0 | $276.0 | — | -3.0 | -30.0% | $39.43 | -20.1% |
| 51 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3.0 | $270.0 | — | -1.0 | -25.0% | $90.00 | -5.1% |
| 52 | ZTS | ZOETIS INC | Healthcare | 2.0 | $252.0 | — | -2.0 | -50.0% | $126.00 | -36.7% |
| 53 | GPN | GLOBAL PMTS INC | Industrials | 3.0 | $233.0 | — | -1.0 | -25.0% | $77.67 | -6.5% |
| 54 | OC | OWENS CORNING NEW | Industrials | 2.0 | $224.0 | — | -1.0 | -33.3% | $112.00 | +3.6% |
| 55 | VEEV | VEEVA SYS INC | Healthcare | 1.0 | $224.0 | — | -1.0 | -50.0% | $224.00 | -26.4% |
| 56 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1.0 | $209.0 | — | -1.0 | -50.0% | $209.00 | -28.8% |
| 57 | Z | ZILLOW GROUP INC | Communication Services | 3.0 | $205.0 | — | -1.0 | -25.0% | $68.33 | -46.6% |
| 58 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2.0 | $202.0 | — | -2.0 | -50.0% | $101.00 | -2.2% |
| 59 | GIS | GENERAL MLS INC | Consumer Defensive | 4.0 | $186.0 | — | -2.0 | -33.3% | $46.50 | -28.0% |
| 60 | JKHY | HENRY JACK & ASSOC INC | Technology | 1.0 | $183.0 | — | -1.0 | -50.0% | $183.00 | -23.7% |
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
29.4%
Consumer Cyclical
22.8%
Communication Services
11.1%
Consumer Defensive
10.8%
Financial Services
10.4%
Energy
9.9%
Healthcare
2.5%
Industrials
2.0%
Utilities
0.7%
Basic Materials
0.3%