Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HSY | HERSHEY CO | Consumer Defensive | 3.0 | $546.0 | — | +1.0 | +50.0% | $182.00 | +4.6% |
| 342 | LUV | SOUTHWEST AIRLS CO | Industrials | 13.0 | $538.0 | — | — | — | $41.38 | -1.5% |
| 343 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3.0 | $536.0 | — | -1.0 | -25.0% | $178.67 | +0.9% |
| 344 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4.0 | $532.0 | — | +2.0 | +100.0% | $133.00 | -21.0% |
| 345 | SRE | SEMPRA | Utilities | 6.0 | $530.0 | — | — | — | $88.33 | +3.5% |
| 346 | L | LOEWS CORP | Financial Services | 5.0 | $527.0 | — | — | — | $105.40 | +3.6% |
| 347 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 6.0 | $525.0 | — | — | — | $87.50 | -23.2% |
| 348 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 30.0 | $521.0 | — | — | — | $17.37 | -8.7% |
| 349 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8.0 | $521.0 | — | — | — | $65.12 | -24.1% |
| 350 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $518.0 | — | — | — | $259.00 | -19.9% |
| 351 | STT | STATE STR CORP | Financial Services | 4.0 | $517.0 | — | — | — | $129.25 | +19.2% |
| 352 | SYY | SYSCO CORP | Consumer Defensive | 7.0 | $516.0 | — | — | — | $73.71 | +2.4% |
| 353 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19.0 | $515.0 | — | — | — | $27.11 | +1.6% |
| 354 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6.0 | $512.0 | — | — | — | $85.33 | -2.5% |
| 355 | FFIV | F5 INC | Technology | 2.0 | $511.0 | — | — | — | $255.50 | +50.2% |
| 356 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $511.0 | — | — | — | $511.00 | +20.2% |
| 357 | STE | STERIS PLC | Healthcare | 2.0 | $508.0 | — | — | — | $254.00 | -15.0% |
| 358 | WBS | WEBSTER FINL CORP | Financial Services | 8.0 | $504.0 | — | NEW | — | $63.00 | +16.0% |
| 359 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $503.0 | — | — | — | $167.67 | +5.8% |
| 360 | LH | LABCORP HOLDINGS INC | Healthcare | 2.0 | $502.0 | — | — | — | $251.00 | +1.9% |
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%