Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JKHY | HENRY JACK & ASSOC INC | Technology | 2.0 | $298.0 | — | NEW | — | $149.00 | -13.9% |
| 482 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.0 | $298.0 | — | NEW | — | $298.00 | -23.3% |
| 483 | CMS | CMS ENERGY CORP | Utilities | 4.0 | $294.0 | — | NEW | — | $73.50 | +0.1% |
| 484 | AFRM | AFFIRM HLDGS INC | Technology | 4.0 | $293.0 | — | NEW | — | $73.25 | -9.7% |
| 485 | KVUE | KENVUE INC | Consumer Defensive | 18.0 | $293.0 | — | NEW | — | $16.28 | +11.4% |
| 486 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2.0 | $292.0 | — | NEW | — | $146.00 | -8.2% |
| 487 | DT | DYNATRACE INC | Technology | 6.0 | $291.0 | — | NEW | — | $48.50 | -16.0% |
| 488 | FOX | FOX CORP | Communication Services | 5.0 | $287.0 | — | NEW | — | $57.40 | +2.6% |
| 489 | DDOG | DATADOG INC | Technology | 2.0 | $285.0 | — | NEW | — | $142.50 | +61.3% |
| 490 | MAS | MASCO CORP | Industrials | 4.0 | $282.0 | — | NEW | — | $70.50 | +5.0% |
| 491 | ACI | ALBERTSONS COS INC | Consumer Defensive | 16.0 | $281.0 | — | NEW | — | $17.56 | -12.3% |
| 492 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2.0 | $281.0 | — | NEW | — | $140.50 | +13.7% |
| 493 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2.0 | $279.0 | — | NEW | — | $139.50 | -9.5% |
| 494 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2.0 | $277.0 | — | NEW | — | $138.50 | +6.2% |
| 495 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4.0 | $276.0 | — | NEW | — | $69.00 | +31.6% |
| 496 | OKTA | OKTA INC | Technology | 3.0 | $276.0 | — | NEW | — | $92.00 | +26.4% |
| 497 | TER | TERADYNE INC | Technology | 2.0 | $276.0 | — | NEW | — | $138.00 | +192.2% |
| 498 | LNT | ALLIANT ENERGY CORP | Utilities | 4.0 | $270.0 | — | NEW | — | $67.50 | +8.3% |
| 499 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2.0 | $269.0 | — | NEW | — | $134.50 | +115.1% |
| 500 | ATR | APTARGROUP INC | Healthcare | 2.0 | $268.0 | — | NEW | — | $134.00 | -12.1% |
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%