Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OKE | ONEOK INC NEW | Energy | 8.0 | $588.0 | — | — | — | $73.50 | +26.0% |
| 322 | DOV | DOVER CORP | Industrials | 3.0 | $586.0 | — | — | — | $195.33 | +6.4% |
| 323 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3.0 | $584.0 | — | +1.0 | +50.0% | $194.67 | +33.2% |
| 324 | PYPL | PAYPAL HLDGS INC | Financial Services | 10.0 | $584.0 | — | — | — | $58.40 | -24.0% |
| 325 | BDX | BECTON DICKINSON & CO | Healthcare | 3.0 | $583.0 | — | — | — | $194.33 | -24.7% |
| 326 | NDAQ | NASDAQ INC | Financial Services | 6.0 | $583.0 | — | — | — | $97.17 | -7.0% |
| 327 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7.0 | $581.0 | — | — | — | $83.00 | -37.0% |
| 328 | RS | RELIANCE INC | Basic Materials | 2.0 | $578.0 | — | — | — | $289.00 | +25.3% |
| 329 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6.0 | $576.0 | — | — | — | $96.00 | +0.1% |
| 330 | MSCI | MSCI INC | Financial Services | 1.0 | $574.0 | — | — | — | $574.00 | +1.5% |
| 331 | VMC | VULCAN MATLS CO | Basic Materials | 2.0 | $571.0 | — | — | — | $285.50 | -7.8% |
| 332 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $568.0 | — | — | — | $568.00 | -31.4% |
| 333 | PRU | PRUDENTIAL FINL INC | Financial Services | 5.0 | $565.0 | — | — | — | $113.00 | -8.7% |
| 334 | PAYX | PAYCHEX INC | Industrials | 5.0 | $561.0 | — | +1.0 | +25.0% | $112.20 | -16.0% |
| 335 | — | FORTINET INC | — | 7.0 | $556.0 | — | — | — | $79.43 | — |
| 336 | TRGP | TARGA RES CORP | Energy | 3.0 | $554.0 | — | — | — | $184.67 | +46.6% |
| 337 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $553.0 | — | — | — | $553.00 | +49.2% |
| 338 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3.0 | $553.0 | — | — | — | $184.33 | +6.9% |
| 339 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $552.0 | — | NEW | — | $552.00 | +31.7% |
| 340 | NTRS | NORTHERN TR CORP | Financial Services | 4.0 | $547.0 | — | — | — | $136.75 | +22.2% |
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%