Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | MILLROSE PPTYS INC | — | 13.0 | $389.0 | — | +12.0 | +1200.0% | $29.92 | — |
| 62 | CF | CF INDS HLDGS INC | Basic Materials | 5.0 | $387.0 | — | +1.0 | +25.0% | $77.40 | +57.2% |
| 63 | AFRM | AFFIRM HLDGS INC | Technology | 5.0 | $373.0 | — | +1.0 | +25.0% | $74.60 | -9.9% |
| 64 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6.0 | $345.0 | — | +2.0 | +50.0% | $57.50 | +34.1% |
| 65 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14.0 | $340.0 | — | +1.0 | +7.7% | $24.29 | -3.1% |
| 66 | FTV | FORTIVE CORP | Technology | 6.0 | $332.0 | — | +2.0 | +50.0% | $55.33 | +6.7% |
| 67 | BALL | BALL CORP | Consumer Cyclical | 6.0 | $318.0 | — | +1.0 | +20.0% | $53.00 | +6.3% |
| 68 | ASTS | AST SPACEMOBILE INC | Technology | 4.0 | $291.0 | — | +2.0 | +100.0% | $72.75 | +32.3% |
| 69 | NWSA | NEWS CORP NEW | Communication Services | 10.0 | $262.0 | — | +3.0 | +42.9% | $26.20 | +0.2% |
| 70 | ENTG | ENTEGRIS INC | Technology | 3.0 | $253.0 | — | +1.0 | +50.0% | $84.33 | +55.8% |
| 71 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7.0 | $242.0 | — | +3.0 | +75.0% | $34.57 | -26.5% |
| 72 | PINS | PINTEREST INC | Communication Services | 9.0 | $234.0 | — | +1.0 | +12.5% | $26.00 | -27.7% |
| 73 | BSY | BENTLEY SYS INC | Technology | 6.0 | $229.0 | — | +2.0 | +50.0% | $38.17 | -12.6% |
| 74 | RKLB | ROCKET LAB CORP | Industrials | 3.0 | $210.0 | — | +1.0 | +50.0% | $70.00 | +91.8% |
| 75 | OGN | ORGANON & CO | Healthcare | 11.0 | $82.0 | — | +4.0 | +57.1% | $7.45 | +80.0% |
| 76 | CHWY | CHEWY INC | Consumer Cyclical | 2.0 | $67.0 | — | +1.0 | +100.0% | $33.50 | -40.5% |
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%