Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALL | ALLSTATE CORP | Financial Services | 4.0 | $833.0 | 0.00% | — | — | $208.25 | +3.0% |
| 262 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0 | $827.0 | 0.00% | — | — | $275.67 | +172.5% |
| 263 | CI | THE CIGNA GROUP | Healthcare | 3.0 | $826.0 | 0.00% | — | — | $275.33 | +2.4% |
| 264 | MCK | MCKESSON CORP | Healthcare | 1.0 | $821.0 | 0.00% | — | — | $821.00 | -6.6% |
| 265 | CME | CME GROUP INC | Financial Services | 3.0 | $820.0 | 0.00% | — | — | $273.33 | +5.8% |
| 266 | UBER | UBER TECHNOLOGIES INC | Technology | 10.0 | $818.0 | 0.00% | +2.0 | +25.0% | $81.80 | -8.8% |
| 267 | EMR | EMERSON ELEC CO | Industrials | 6.0 | $797.0 | 0.00% | +1.0 | +20.0% | $132.83 | +1.6% |
| 268 | MET | METLIFE INC | Financial Services | 10.0 | $790.0 | 0.00% | — | — | $79.00 | +6.7% |
| 269 | LNG | CHENIERE ENERGY INC | Energy | 4.0 | $778.0 | 0.00% | — | — | $194.50 | +23.6% |
| 270 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $772.0 | 0.00% | NEW | — | $772.00 | -15.8% |
| 271 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2.0 | $767.0 | 0.00% | — | — | $383.50 | +4.4% |
| 272 | PCAR | PACCAR INC | Industrials | 7.0 | $767.0 | 0.00% | — | — | $109.57 | -0.2% |
| 273 | NOW | SERVICENOW INC | Technology | 5.0 | $766.0 | 0.00% | +4.0 | +400.0% | $153.20 | -34.9% |
| 274 | WAT | WATERS CORP | Healthcare | 2.0 | $760.0 | 0.00% | +1.0 | +100.0% | $380.00 | -10.2% |
| 275 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3.0 | $753.0 | 0.00% | — | — | $251.00 | +40.2% |
| 276 | CTAS | CINTAS CORP | Industrials | 4.0 | $753.0 | 0.00% | — | — | $188.25 | -8.4% |
| 277 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3.0 | $742.0 | 0.00% | — | — | $247.33 | +17.3% |
| 278 | FLEX | FLEX LTD | Technology | 12.0 | $726.0 | 0.00% | — | — | $60.50 | +116.6% |
| 279 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5.0 | $724.0 | 0.00% | — | — | $144.80 | -81.9% |
| 280 | LPLA | LPL FINL HLDGS INC | Financial Services | 2.0 | $715.0 | 0.00% | — | — | $357.50 | -19.5% |
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
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%