Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DT | DYNATRACE INC | Technology | 2.0 | $88.0 | — | -4.0 | -66.7% | $44.00 | +22.0% |
| 582 | PHIN | PHINIA INC | Consumer Cyclical | 1.0 | $83.0 | — | — | — | $83.00 | -17.3% |
| 583 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3.0 | $82.0 | — | — | — | $27.33 | +2.5% |
| 584 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2.0 | $78.0 | — | -4.0 | -66.7% | $39.00 | +6.3% |
| 585 | WTRG | ESSENTIAL UTILS INC | Utilities | 2.0 | $77.0 | — | — | — | $38.50 | +6.8% |
| 586 | — | RALLIANT CORP | — | 1.0 | $74.0 | — | — | — | $74.00 | — |
| 587 | CPNG | COUPANG INC | Consumer Cyclical | 4.0 | $70.0 | — | -6.0 | -60.0% | $17.50 | -5.6% |
| 588 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2.0 | $64.0 | — | -8.0 | -80.0% | $32.00 | +8.5% |
| 589 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1.0 | $51.0 | — | -3.0 | -75.0% | $51.00 | +8.5% |
| 590 | GEN | GEN DIGITAL INC | Technology | 2.0 | $50.0 | — | -15.0 | -88.2% | $25.00 | +24.1% |
| 591 | SYM | SYMBOTIC INC | Industrials | 1.0 | $45.0 | — | — | — | $45.00 | -11.4% |
| 592 | IOT | SAMSARA INC | Technology | 1.0 | $33.0 | — | -2.0 | -66.7% | $33.00 | +24.7% |
| 593 | DBX | DROPBOX INC | Technology | 1.0 | $28.0 | — | — | — | $28.00 | +27.5% |
| 594 | ADT | ADT INC DEL | Industrials | 4.0 | $26.0 | — | — | — | $6.50 | +16.0% |
| 595 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1.0 | $26.0 | — | -6.0 | -85.7% | $26.00 | -2.8% |
| 596 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1.0 | $15.0 | — | -1.0 | -50.0% | $15.00 | -8.5% |
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%