Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HUM | HUMANA INC | Healthcare | 2.0 | $795.0 | 0.00% | +1.0 | +100.0% | $397.50 | -3.0% |
| 302 | CRM | SALESFORCE INC | Technology | 5.0 | $784.0 | 0.00% | — | — | $156.80 | +63.3% |
| 303 | HCA | HCA HEALTHCARE INC | Healthcare | 2.0 | $780.0 | 0.00% | — | — | $390.00 | +7.1% |
| 304 | FAST | FASTENAL CO | Industrials | 16.0 | $769.0 | 0.00% | — | — | $48.06 | +3.6% |
| 305 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.0 | $768.0 | 0.00% | — | — | $256.00 | +28.7% |
| 306 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $758.0 | 0.00% | — | — | $758.00 | -21.3% |
| 307 | ON | ON SEMICONDUCTOR CORP | Technology | 8.0 | $757.0 | 0.00% | NEW | — | $94.62 | -23.3% |
| 308 | MCK | MCKESSON CORP | Healthcare | 1.0 | $756.0 | 0.00% | — | — | $756.00 | +18.2% |
| 309 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2.0 | $751.0 | 0.00% | — | — | $375.50 | -9.4% |
| 310 | WAT | WATERS CORP | Healthcare | 2.0 | $751.0 | 0.00% | — | — | $375.50 | +10.4% |
| 311 | RS | RELIANCE INC | Basic Materials | 2.0 | $748.0 | 0.00% | — | — | $374.00 | +3.6% |
| 312 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3.0 | $746.0 | 0.00% | — | — | $248.67 | +11.3% |
| 313 | SRE | SEMPRA | Utilities | 8.0 | $742.0 | 0.00% | +2.0 | +33.3% | $92.75 | -9.1% |
| 314 | CINF | CINCINNATI FINL CORP | Financial Services | 4.0 | $741.0 | 0.00% | — | — | $185.25 | -7.2% |
| 315 | TPR | TAPESTRY INC | Consumer Cyclical | 5.0 | $732.0 | 0.00% | — | — | $146.40 | -14.3% |
| 316 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 8.0 | $730.0 | — | +2.0 | +33.3% | $91.25 | -20.1% |
| 317 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3.0 | $729.0 | — | — | — | $243.00 | +27.8% |
| 318 | AME | AMETEK INC | Industrials | 3.0 | $726.0 | — | — | — | $242.00 | -2.4% |
| 319 | CSL | CARLISLE COS INC | Industrials | 2.0 | $726.0 | — | — | — | $363.00 | -1.8% |
| 320 | BKR | BAKER HUGHES COMPANY | Energy | 13.0 | $722.0 | — | — | — | $55.54 | +12.4% |
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
28.1%
Consumer Cyclical
24.6%
Energy
12.9%
Consumer Defensive
12.7%
Financial Services
10.8%
Communication Services
4.9%
Healthcare
2.4%
Industrials
2.3%
Utilities
0.8%
Basic Materials
0.4%