Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TW | TRADEWEB MKTS INC | Financial Services | 2.0 | $200.0 | — | — | — | $100.00 | +8.9% |
| 542 | ATI | ATI INC | Industrials | 1.0 | $198.0 | — | NEW | — | $198.00 | +6.4% |
| 543 | ITT | ITT INC | Industrials | 1.0 | $198.0 | — | NEW | — | $198.00 | +2.5% |
| 544 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11.0 | $198.0 | — | -5.0 | -31.2% | $18.00 | +0.3% |
| 545 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 25.0 | $194.0 | — | NEW | — | $7.76 | +24.2% |
| 546 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $194.0 | — | — | — | $194.00 | -11.2% |
| 547 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | $188.0 | — | NEW | — | $188.00 | +10.6% |
| 548 | — | APTIV PLC | — | 3.0 | $185.0 | — | +1.0 | +50.0% | $61.67 | — |
| 549 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | $180.0 | — | -1.0 | -50.0% | $180.00 | +6.5% |
| 550 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2.0 | $179.0 | — | -2.0 | -50.0% | $89.50 | -24.3% |
| 551 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1.0 | $179.0 | — | — | — | $179.00 | +21.2% |
| 552 | VEEV | VEEVA SYS INC | Healthcare | 1.0 | $178.0 | — | — | — | $178.00 | +55.4% |
| 553 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5.0 | $177.0 | — | NEW | — | $35.40 | -1.9% |
| 554 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6.0 | $176.0 | — | +1.0 | +20.0% | $29.33 | +26.4% |
| 555 | — | LIBERTY MEDIA CORP DEL | — | 2.0 | $176.0 | — | +1.0 | +100.0% | $88.00 | — |
| 556 | NWSA | NEWS CORP NEW | Communication Services | 7.0 | $174.0 | — | -3.0 | -30.0% | $24.86 | +24.6% |
| 557 | RDDT | REDDIT INC | Communication Services | 1.0 | $174.0 | — | — | — | $174.00 | -12.1% |
| 558 | U | UNITY SOFTWARE INC | Technology | 6.0 | $172.0 | — | +2.0 | +50.0% | $28.67 | +51.1% |
| 559 | NVT | NVENT ELEC PLC | Industrials | 1.0 | $170.0 | — | NEW | — | $170.00 | -12.7% |
| 560 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | $164.0 | — | NEW | — | $164.00 | -26.7% |
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%