Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | IQVIA HLDGS INC | — | 2.0 | $451.0 | — | +1.0 | +100.0% | $225.50 | — |
| 382 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16.0 | $449.0 | — | +7.0 | +77.8% | $28.06 | +2.6% |
| 383 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3.0 | $448.0 | — | — | — | $149.33 | +5.3% |
| 384 | VRSK | VERISK ANALYTICS INC | Industrials | 2.0 | $448.0 | — | — | — | $224.00 | -23.8% |
| 385 | HUBB | HUBBELL INC | Industrials | 1.0 | $445.0 | — | — | — | $445.00 | +3.6% |
| 386 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5.0 | $442.0 | — | — | — | $88.40 | +16.3% |
| 387 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $439.0 | — | — | — | $219.50 | -23.9% |
| 388 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2.0 | $437.0 | — | — | — | $218.50 | -24.8% |
| 389 | KEY | KEYCORP | Financial Services | 21.0 | $434.0 | — | — | — | $20.67 | +4.0% |
| 390 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5.0 | $432.0 | — | — | — | $86.40 | +15.1% |
| 391 | WDAY | WORKDAY INC | Technology | 2.0 | $430.0 | — | — | — | $215.00 | -41.1% |
| 392 | NTAP | NETAPP INC | Technology | 4.0 | $429.0 | — | — | — | $107.25 | +15.6% |
| 393 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3.0 | $428.0 | — | -1.0 | -25.0% | $142.67 | +16.3% |
| 394 | TWLO | TWILIO INC | Communication Services | 3.0 | $427.0 | — | — | — | $142.33 | +33.0% |
| 395 | CRBG | COREBRIDGE FINL INC | Financial Services | 14.0 | $423.0 | — | — | — | $30.21 | -8.5% |
| 396 | CNP | CENTERPOINT ENERGY INC | Utilities | 11.0 | $422.0 | — | — | — | $38.36 | +10.7% |
| 397 | FITB | FIFTH THIRD BANCORP | Financial Services | 9.0 | $422.0 | — | — | — | $46.89 | +4.8% |
| 398 | WRB | BERKLEY W R CORP | Financial Services | 6.0 | $421.0 | — | — | — | $70.17 | -2.7% |
| 399 | ROL | ROLLINS INC | Consumer Cyclical | 7.0 | $421.0 | — | +3.0 | +75.0% | $60.14 | -11.4% |
| 400 | CMS | CMS ENERGY CORP | Utilities | 6.0 | $420.0 | — | +2.0 | +50.0% | $70.00 | +5.2% |
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%