Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TEL | TE CONNECTIVITY PLC | Technology | 4.0 | $911.0 | 0.00% | — | — | $227.75 | -11.9% |
| 242 | USB | US BANCORP DEL | Financial Services | 17.0 | $908.0 | 0.00% | -2K | -99.0% | $53.41 | +18.4% |
| 243 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $907.0 | 0.00% | NEW | — | $907.00 | +46.1% |
| 244 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2.0 | $907.0 | 0.00% | — | — | $453.50 | +5.9% |
| 245 | ROST | ROSS STORES INC | Consumer Cyclical | 5.0 | $901.0 | 0.00% | — | — | $180.20 | +28.8% |
| 246 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4.0 | $891.0 | 0.00% | — | — | $222.75 | +4.2% |
| 247 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2.0 | $891.0 | 0.00% | +1.0 | +100.0% | $445.50 | -21.1% |
| 248 | ADSK | AUTODESK INC | Technology | 3.0 | $889.0 | 0.00% | — | — | $296.33 | -29.3% |
| 249 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $879.0 | 0.00% | — | — | $879.00 | +10.6% |
| 250 | EBAY | EBAY INC. | Consumer Cyclical | 10.0 | $871.0 | 0.00% | — | — | $87.10 | +29.0% |
| 251 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30.0 | $866.0 | 0.00% | — | — | $28.87 | -6.1% |
| 252 | F | FORD MTR CO | Consumer Cyclical | 66.0 | $866.0 | 0.00% | — | — | $13.12 | +8.5% |
| 253 | DHI | D R HORTON INC | Consumer Cyclical | 6.0 | $865.0 | 0.00% | — | — | $144.17 | +6.2% |
| 254 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.0 | $862.0 | 0.00% | — | — | $287.33 | +15.2% |
| 255 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9.0 | $859.0 | 0.00% | — | — | $95.44 | -53.2% |
| 256 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.0 | $850.0 | 0.00% | — | — | $283.33 | -6.4% |
| 257 | STLD | STEEL DYNAMICS INC | Basic Materials | 5.0 | $848.0 | 0.00% | — | — | $169.60 | +39.0% |
| 258 | PWR | QUANTA SVCS INC | Industrials | 2.0 | $845.0 | 0.00% | — | — | $422.50 | +50.1% |
| 259 | CVNA | CARVANA CO | Consumer Cyclical | 2.0 | $845.0 | 0.00% | — | — | $422.50 | -82.9% |
| 260 | CMCSA | COMCAST CORP NEW | Communication Services | 28.0 | $837.0 | 0.00% | -28.0 | -50.0% | $29.89 | -20.7% |
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%