Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0 | $396.0 | — | — | — | $198.00 | +12.0% |
| 422 | NET | CLOUDFLARE INC | Technology | 2.0 | $395.0 | — | — | — | $197.50 | +7.7% |
| 423 | — | LIBERTY MEDIA CORP DEL | — | 4.0 | $395.0 | — | — | — | $98.75 | — |
| 424 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3.0 | $392.0 | — | +1.0 | +50.0% | $130.67 | -5.2% |
| 425 | CPRT | COPART INC | Industrials | 10.0 | $392.0 | — | — | — | $39.20 | -12.2% |
| 426 | TRMB | TRIMBLE INC | Technology | 5.0 | $392.0 | — | — | — | $78.40 | -28.6% |
| 427 | LNT | ALLIANT ENERGY CORP | Utilities | 6.0 | $391.0 | — | +2.0 | +50.0% | $65.17 | +12.5% |
| 428 | — | BLOCK INC | — | 6.0 | $391.0 | — | — | — | $65.17 | — |
| 429 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5.0 | $390.0 | — | — | — | $78.00 | -0.6% |
| 430 | — | MILLROSE PPTYS INC | — | 13.0 | $389.0 | — | +12.0 | +1200.0% | $29.92 | — |
| 431 | PSX | PHILLIPS 66 | Energy | 3.0 | $388.0 | — | — | — | $129.33 | +38.7% |
| 432 | TER | TERADYNE INC | Technology | 2.0 | $388.0 | — | — | — | $194.00 | +77.5% |
| 433 | CF | CF INDS HLDGS INC | Basic Materials | 5.0 | $387.0 | — | +1.0 | +25.0% | $77.40 | +57.2% |
| 434 | PPL | PPL CORP | Utilities | 11.0 | $386.0 | — | — | — | $35.09 | +1.0% |
| 435 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7.0 | $383.0 | — | — | — | $54.71 | -9.8% |
| 436 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6.0 | $383.0 | — | — | — | $63.83 | +42.7% |
| 437 | EQH | EQUITABLE HLDGS INC | Financial Services | 8.0 | $382.0 | — | — | — | $47.75 | -11.0% |
| 438 | DELL | DELL TECHNOLOGIES INC | Technology | 3.0 | $378.0 | — | — | — | $126.00 | +100.7% |
| 439 | AFRM | AFFIRM HLDGS INC | Technology | 5.0 | $373.0 | — | +1.0 | +25.0% | $74.60 | -9.9% |
| 440 | GDDY | GODADDY INC | Technology | 3.0 | $373.0 | — | — | — | $124.33 | -26.4% |
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%