Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3.0 | $368.0 | — | NEW | — | $122.67 | +48.4% |
| 442 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4.0 | $366.0 | — | NEW | — | $91.50 | -19.2% |
| 443 | CF | CF INDS HLDGS INC | Basic Materials | 4.0 | $359.0 | — | NEW | — | $89.75 | +34.8% |
| 444 | ALLY | ALLY FINL INC | Financial Services | 9.0 | $353.0 | — | NEW | — | $39.22 | +18.6% |
| 445 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9.0 | $353.0 | — | NEW | — | $39.22 | -12.1% |
| 446 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4.0 | $351.0 | — | NEW | — | $87.75 | +11.9% |
| 447 | — | EVEREST GROUP LTD | — | 1.0 | $351.0 | — | NEW | — | $351.00 | — |
| 448 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2.0 | $350.0 | — | NEW | — | $175.00 | +82.4% |
| 449 | SEIC | SEI INVTS CO | Financial Services | 4.0 | $340.0 | — | NEW | — | $85.00 | +16.3% |
| 450 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13.0 | $339.0 | — | NEW | — | $26.08 | -1.1% |
| 451 | CSGP | COSTAR GROUP INC | Real Estate | 4.0 | $338.0 | — | NEW | — | $84.50 | -65.2% |
| 452 | — | HOLOGIC INC | — | 5.0 | $338.0 | — | NEW | — | $67.60 | — |
| 453 | TRU | TRANSUNION | Industrials | 4.0 | $336.0 | — | NEW | — | $84.00 | -6.1% |
| 454 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4.0 | $335.0 | — | NEW | — | $83.75 | +37.9% |
| 455 | GPN | GLOBAL PMTS INC | Industrials | 4.0 | $333.0 | — | NEW | — | $83.25 | -4.8% |
| 456 | — | INGERSOLL RAND INC | — | 4.0 | $331.0 | — | NEW | — | $82.75 | — |
| 457 | — | KELLANOVA | — | 4.0 | $329.0 | — | NEW | — | $82.25 | — |
| 458 | AVY | AVERY DENNISON CORP | Industrials | 2.0 | $325.0 | — | NEW | — | $162.50 | -1.9% |
| 459 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.0 | $324.0 | — | NEW | — | $324.00 | +14.7% |
| 460 | HEI | HEICO CORP NEW | Industrials | 1.0 | $323.0 | — | NEW | — | $323.00 | +7.6% |
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
32.8%
Consumer Cyclical
21.6%
Consumer Defensive
11.0%
Financial Services
10.1%
Energy
9.9%
Communication Services
9.4%
Healthcare
2.1%
Industrials
1.8%
Utilities
0.7%
Basic Materials
0.3%