Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO | Industrials | 6.0 | $797.0 | 0.00% | +1.0 | +20.0% | $132.83 | +1.6% |
| 42 | NOW | SERVICENOW INC | Technology | 5.0 | $766.0 | 0.00% | +4.0 | +400.0% | $153.20 | -34.9% |
| 43 | WAT | WATERS CORP | Healthcare | 2.0 | $760.0 | 0.00% | +1.0 | +100.0% | $380.00 | -10.2% |
| 44 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $702.0 | 0.00% | +1.0 | +100.0% | $351.00 | +11.1% |
| 45 | TPR | TAPESTRY INC | Consumer Cyclical | 5.0 | $639.0 | — | +1.0 | +25.0% | $127.80 | +6.3% |
| 46 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3.0 | $610.0 | — | +1.0 | +50.0% | $203.33 | +66.0% |
| 47 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3.0 | $584.0 | — | +1.0 | +50.0% | $194.67 | +33.2% |
| 48 | PAYX | PAYCHEX INC | Industrials | 5.0 | $561.0 | — | +1.0 | +25.0% | $112.20 | -16.0% |
| 49 | HSY | HERSHEY CO | Consumer Defensive | 3.0 | $546.0 | — | +1.0 | +50.0% | $182.00 | +4.6% |
| 50 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4.0 | $532.0 | — | +2.0 | +100.0% | $133.00 | -21.0% |
| 51 | D | DOMINION ENERGY INC | Utilities | 8.0 | $469.0 | — | +2.0 | +33.3% | $58.62 | +16.5% |
| 52 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6.0 | $452.0 | — | +1.0 | +20.0% | $75.33 | +7.7% |
| 53 | — | IQVIA HLDGS INC | — | 2.0 | $451.0 | — | +1.0 | +100.0% | $225.50 | — |
| 54 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16.0 | $449.0 | — | +7.0 | +77.8% | $28.06 | +2.6% |
| 55 | ROL | ROLLINS INC | Consumer Cyclical | 7.0 | $421.0 | — | +3.0 | +75.0% | $60.14 | -11.4% |
| 56 | CMS | CMS ENERGY CORP | Utilities | 6.0 | $420.0 | — | +2.0 | +50.0% | $70.00 | +5.2% |
| 57 | ABNB | AIRBNB INC | Consumer Cyclical | 3.0 | $408.0 | — | +1.0 | +50.0% | $136.00 | -1.3% |
| 58 | VLTO | VERALTO CORP | Industrials | 4.0 | $400.0 | — | +1.0 | +33.3% | $100.00 | -13.8% |
| 59 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3.0 | $392.0 | — | +1.0 | +50.0% | $130.67 | -5.2% |
| 60 | LNT | ALLIANT ENERGY CORP | Utilities | 6.0 | $391.0 | — | +2.0 | +50.0% | $65.17 | +12.5% |
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
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%