Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NXT | NEXTPOWER INC | Technology | 2.0 | $175.0 | — | — | — | $87.50 | +24.7% |
| 542 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1.0 | $174.0 | — | — | — | $174.00 | -10.0% |
| 543 | KVUE | KENVUE INC | Consumer Defensive | 10.0 | $173.0 | — | -8.0 | -44.4% | $17.30 | +8.1% |
| 544 | — | COOPER COS INC | — | 2.0 | $164.0 | — | — | — | $82.00 | — |
| 545 | TEAM | ATLASSIAN CORPORATION | Technology | 1.0 | $163.0 | — | — | — | $163.00 | -43.7% |
| 546 | RBLX | ROBLOX CORP | Technology | 2.0 | $163.0 | — | -1.0 | -33.3% | $81.50 | -30.0% |
| 547 | VTRS | VIATRIS INC | Healthcare | 13.0 | $162.0 | — | — | — | $12.46 | +30.9% |
| 548 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1.0 | $161.0 | — | — | — | $161.00 | +22.7% |
| 549 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $161.0 | — | — | — | $161.00 | +18.6% |
| 550 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1.0 | $159.0 | — | — | — | $159.00 | +26.0% |
| 551 | NTNX | NUTANIX INC | Technology | 3.0 | $156.0 | — | -2.0 | -40.0% | $52.00 | +5.0% |
| 552 | RBRK | RUBRIK INC. | Technology | 2.0 | $153.0 | — | NEW | — | $76.50 | +5.1% |
| 553 | — | APTIV PLC | — | 2.0 | $153.0 | — | NEW | — | $76.50 | — |
| 554 | SNX | TD SYNNEX CORPORATION | Technology | 1.0 | $151.0 | — | — | — | $151.00 | +65.6% |
| 555 | ARMK | ARAMARK | Industrials | 4.0 | $148.0 | — | — | — | $37.00 | +54.2% |
| 556 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5.0 | $147.0 | — | NEW | — | $29.40 | -8.5% |
| 557 | TOST | TOAST INC | Technology | 4.0 | $143.0 | — | -2.0 | -33.3% | $35.75 | -15.0% |
| 558 | DOCU | DOCUSIGN INC | Technology | 2.0 | $137.0 | — | — | — | $68.50 | -25.3% |
| 559 | AOS | SMITH A O CORP | Industrials | 2.0 | $134.0 | — | — | — | $67.00 | -10.0% |
| 560 | DXCM | DEXCOM INC | Healthcare | 2.0 | $133.0 | — | -1.0 | -33.3% | $66.50 | +9.4% |
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%