Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CDW | CDW CORP | Technology | 2.0 | $273.0 | — | — | — | $136.50 | -4.1% |
| 482 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4.0 | $273.0 | — | — | — | $68.25 | -25.4% |
| 483 | DDOG | DATADOG INC | Technology | 2.0 | $272.0 | — | — | — | $136.00 | +94.5% |
| 484 | XPO | XPO INC | Industrials | 2.0 | $272.0 | — | — | — | $136.00 | +50.6% |
| 485 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2.0 | $271.0 | — | — | — | $135.50 | +13.1% |
| 486 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3.0 | $270.0 | — | -1.0 | -25.0% | $90.00 | +0.1% |
| 487 | CSGP | COSTAR GROUP INC | Real Estate | 4.0 | $269.0 | — | — | — | $67.25 | -57.6% |
| 488 | — | SOMNIGROUP INTERNATIONAL INC | — | 3.0 | $268.0 | — | NEW | — | $89.33 | — |
| 489 | J | JACOBS SOLUTIONS INC | Industrials | 2.0 | $265.0 | — | — | — | $132.50 | -2.1% |
| 490 | ILMN | ILLUMINA INC | Healthcare | 2.0 | $263.0 | — | NEW | — | $131.50 | +42.3% |
| 491 | NWSA | NEWS CORP NEW | Communication Services | 10.0 | $262.0 | — | +3.0 | +42.9% | $26.20 | +6.8% |
| 492 | DT | DYNATRACE INC | Technology | 6.0 | $261.0 | — | — | — | $43.50 | +3.8% |
| 493 | OKTA | OKTA INC | Technology | 3.0 | $260.0 | — | — | — | $86.67 | +74.1% |
| 494 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4.0 | $258.0 | — | — | — | $64.50 | +51.0% |
| 495 | HUM | HUMANA INC | Healthcare | 1.0 | $257.0 | — | — | — | $257.00 | +58.7% |
| 496 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3.0 | $254.0 | — | — | — | $84.67 | -24.5% |
| 497 | MAS | MASCO CORP | Industrials | 4.0 | $254.0 | — | — | — | $63.50 | +22.9% |
| 498 | ENTG | ENTEGRIS INC | Technology | 3.0 | $253.0 | — | +1.0 | +50.0% | $84.33 | +64.5% |
| 499 | — | HEICO CORP NEW | — | 1.0 | $253.0 | — | — | — | $253.00 | — |
| 500 | ZTS | ZOETIS INC | Healthcare | 2.0 | $252.0 | — | -2.0 | -50.0% | $126.00 | -40.8% |
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%