Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALLE | ALLEGION PLC | Industrials | 2.0 | $281.0 | — | -1.0 | -33.3% | $140.50 | +12.1% |
| 502 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2.0 | $280.0 | — | — | — | $140.00 | +2.6% |
| 503 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2.0 | $279.0 | — | NEW | — | $139.50 | -6.3% |
| 504 | DOW | DOW HLDGS INC | Basic Materials | 10.0 | $274.0 | — | NEW | — | $27.40 | +11.4% |
| 505 | LEN | LENNAR CORP | Consumer Cyclical | 3.0 | $272.0 | — | — | — | $90.67 | -4.8% |
| 506 | — | DUPONT DE NEMOURS INC | — | 2.0 | $272.0 | — | NEW | — | $136.00 | — |
| 507 | AIZ | ASSURANT INC | Financial Services | 1.0 | $269.0 | — | — | — | $269.00 | +6.2% |
| 508 | UNM | UNUM GROUP | Financial Services | 3.0 | $269.0 | — | — | — | $89.67 | +3.8% |
| 509 | SNX | TD SYNNEX CORPORATION | Technology | 1.0 | $268.0 | — | — | — | $268.00 | -5.2% |
| 510 | VLTO | VERALTO CORP | Industrials | 3.0 | $267.0 | — | -1.0 | -25.0% | $89.00 | +10.7% |
| 511 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1.0 | $266.0 | — | — | — | $266.00 | +7.1% |
| 512 | FOXA | FOX CORP | Communication Services | 5.0 | $261.0 | — | — | — | $52.20 | +31.1% |
| 513 | EWBC | EAST WEST BANCORP INC | Financial Services | 2.0 | $259.0 | — | — | — | $129.50 | -0.0% |
| 514 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3.0 | $259.0 | — | — | — | $86.33 | +16.9% |
| 515 | — | HEICO CORP NEW | — | 1.0 | $258.0 | — | — | — | $258.00 | — |
| 516 | BRO | BROWN & BROWN INC | Financial Services | 4.0 | $257.0 | — | -1.0 | -20.0% | $64.25 | +14.1% |
| 517 | GDDY | GODADDY INC | Technology | 3.0 | $255.0 | — | — | — | $85.00 | +14.9% |
| 518 | CG | CARLYLE GROUP INC | Financial Services | 6.0 | $253.0 | — | -2.0 | -25.0% | $42.17 | +16.4% |
| 519 | J | JACOBS SOLUTIONS INC | Industrials | 2.0 | $252.0 | — | — | — | $126.00 | +20.6% |
| 520 | ATR | APTARGROUP INC | Healthcare | 2.0 | $251.0 | — | — | — | $125.50 | +6.0% |
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%