Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PHM | PULTE GROUP INC | Consumer Cyclical | 6.0 | $704.0 | 0.00% | — | — | $117.33 | +8.6% |
| 282 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $702.0 | 0.00% | +1.0 | +100.0% | $351.00 | +5.8% |
| 283 | SNA | SNAP ON INC | Industrials | 2.0 | $690.0 | 0.00% | — | — | $345.00 | +19.1% |
| 284 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5.0 | $689.0 | 0.00% | — | — | $137.80 | -1.1% |
| 285 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8.0 | $685.0 | 0.00% | — | — | $85.62 | -9.2% |
| 286 | JBL | JABIL INC | Technology | 3.0 | $685.0 | 0.00% | — | — | $228.33 | +37.2% |
| 287 | DASH | DOORDASH INC | Communication Services | 3.0 | $680.0 | 0.00% | — | — | $226.67 | -16.1% |
| 288 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $677.0 | — | — | — | $677.00 | -15.1% |
| 289 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8.0 | $668.0 | — | — | — | $83.50 | -11.3% |
| 290 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $658.0 | — | — | — | $329.00 | -11.6% |
| 291 | CINF | CINCINNATI FINL CORP | Financial Services | 4.0 | $654.0 | — | — | — | $163.50 | +6.2% |
| 292 | VLO | VALERO ENERGY CORP | Energy | 4.0 | $652.0 | — | NEW | — | $163.00 | +85.9% |
| 293 | VRT | VERTIV HOLDINGS CO | Industrials | 4.0 | $649.0 | — | — | — | $162.25 | +83.8% |
| 294 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.0 | $648.0 | — | — | — | $162.00 | -13.7% |
| 295 | CBRE | CBRE GROUP INC | Real Estate | 4.0 | $644.0 | — | — | — | $161.00 | -11.9% |
| 296 | FAST | FASTENAL CO | Industrials | 16.0 | $643.0 | — | — | — | $40.19 | +15.7% |
| 297 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4.0 | $643.0 | — | — | — | $160.75 | +5.6% |
| 298 | WAB | WABTEC | Industrials | 3.0 | $641.0 | — | — | — | $213.67 | +22.5% |
| 299 | CSL | CARLISLE COS INC | Industrials | 2.0 | $640.0 | — | — | — | $320.00 | +8.9% |
| 300 | TPR | TAPESTRY INC | Consumer Cyclical | 5.0 | $639.0 | — | +1.0 | +25.0% | $127.80 | +13.9% |
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%