Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MDB | MONGODB INC | Technology | 1.0 | $420.0 | — | — | — | $420.00 | -24.4% |
| 402 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16.0 | $419.0 | — | — | — | $26.19 | -40.1% |
| 403 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | $417.0 | — | — | — | $417.00 | -24.1% |
| 404 | PNR | PENTAIR PLC | Industrials | 4.0 | $417.0 | — | — | — | $104.25 | -28.8% |
| 405 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4.0 | $412.0 | — | — | — | $103.00 | -28.3% |
| 406 | PPG | PPG INDS INC | Basic Materials | 4.0 | $410.0 | — | — | — | $102.50 | +1.8% |
| 407 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3.0 | $409.0 | — | — | — | $136.33 | -15.8% |
| 408 | XYL | XYLEM INC | Industrials | 3.0 | $409.0 | — | — | — | $136.33 | -20.6% |
| 409 | ABNB | AIRBNB INC | Consumer Cyclical | 3.0 | $408.0 | — | +1.0 | +50.0% | $136.00 | -1.3% |
| 410 | ALLY | ALLY FINL INC | Financial Services | 9.0 | $408.0 | — | — | — | $45.33 | -5.7% |
| 411 | ES | EVERSOURCE ENERGY | Utilities | 6.0 | $404.0 | — | — | — | $67.33 | +3.4% |
| 412 | OMC | OMNICOM GROUP INC | Communication Services | 5.0 | $404.0 | — | — | — | $80.80 | -8.7% |
| 413 | MTB | M & T BK CORP | Financial Services | 2.0 | $403.0 | — | — | — | $201.50 | +5.4% |
| 414 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5.0 | $402.0 | — | — | — | $80.40 | -2.4% |
| 415 | VLTO | VERALTO CORP | Industrials | 4.0 | $400.0 | — | +1.0 | +33.3% | $100.00 | -13.8% |
| 416 | BRO | BROWN & BROWN INC | Financial Services | 5.0 | $399.0 | — | — | — | $79.80 | -26.7% |
| 417 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6.0 | $399.0 | — | -1.0 | -14.3% | $66.50 | -34.4% |
| 418 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $398.0 | — | — | — | $398.00 | -24.5% |
| 419 | THC | TENET HEALTHCARE CORP | Healthcare | 2.0 | $398.0 | — | — | — | $199.00 | -5.8% |
| 420 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4.0 | $397.0 | — | — | — | $99.25 | -0.4% |
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
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%