Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NOW | SERVICENOW INC | Technology | 5.0 | $497.0 | — | — | — | $99.40 | +45.6% |
| 402 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.0 | $493.0 | — | — | — | $123.25 | +31.7% |
| 403 | NET | CLOUDFLARE INC | Technology | 2.0 | $491.0 | — | — | — | $245.50 | +22.1% |
| 404 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3.0 | $489.0 | — | — | — | $163.00 | +17.2% |
| 405 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6.0 | $487.0 | — | +1.0 | +20.0% | $81.17 | -9.8% |
| 406 | PPG | PPG INDS INC | Basic Materials | 4.0 | $486.0 | — | — | — | $121.50 | -6.0% |
| 407 | CNP | CENTERPOINT ENERGY INC | Utilities | 11.0 | $485.0 | — | — | — | $44.09 | -11.0% |
| 408 | KEY | KEYCORP | Financial Services | 21.0 | $485.0 | — | — | — | $23.10 | -5.1% |
| 409 | ALAB | ASTERA LABS INC | Technology | 1.0 | $484.0 | — | NEW | — | $484.00 | -40.2% |
| 410 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4.0 | $484.0 | — | — | — | $121.00 | +6.0% |
| 411 | MTB | M & T BK CORP | Financial Services | 2.0 | $477.0 | — | — | — | $238.50 | -0.5% |
| 412 | NDAQ | NASDAQ INC | Financial Services | 6.0 | $473.0 | — | — | — | $78.83 | +26.0% |
| 413 | XYL | XYLEM INC | Industrials | 4.0 | $473.0 | — | +1.0 | +33.3% | $118.25 | -5.9% |
| 414 | BX | BLACKSTONE INC | Financial Services | 4.0 | $471.0 | — | — | — | $117.75 | +20.9% |
| 415 | DG | DOLLAR GEN CORP | Consumer Defensive | 4.0 | $461.0 | — | — | — | $115.25 | +6.6% |
| 416 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $460.0 | — | — | — | $230.00 | +16.3% |
| 417 | — | ENTERGY CORP NEW | — | 4.0 | $460.0 | — | — | — | $115.00 | — |
| 418 | CMS | CMS ENERGY CORP | Utilities | 6.0 | $459.0 | — | — | — | $76.50 | -10.8% |
| 419 | LNT | ALLIANT ENERGY CORP | Utilities | 6.0 | $458.0 | — | — | — | $76.33 | -10.9% |
| 420 | DTE | DTE ENERGY CO | Utilities | 3.0 | $458.0 | — | NEW | — | $152.67 | -11.0% |
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%