Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSG | REPUBLIC SVCS INC | Industrials | 4.0 | $853.0 | 0.00% | +1.0 | +33.3% | $213.25 | +3.5% |
| 62 | MTZ | MASTEC INC | Industrials | 2.0 | $833.0 | 0.00% | +1.0 | +100.0% | $416.50 | -36.1% |
| 63 | YUM | YUM BRANDS INC | Consumer Cyclical | 5.0 | $800.0 | 0.00% | +1.0 | +25.0% | $160.00 | -4.4% |
| 64 | HUM | HUMANA INC | Healthcare | 2.0 | $795.0 | 0.00% | +1.0 | +100.0% | $397.50 | -4.7% |
| 65 | SRE | SEMPRA | Utilities | 8.0 | $742.0 | 0.00% | +2.0 | +33.3% | $92.75 | -10.6% |
| 66 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 8.0 | $730.0 | — | +2.0 | +33.3% | $91.25 | -16.6% |
| 67 | TFC | TRUIST FINL CORP | Financial Services | 14.0 | $698.0 | — | +2.0 | +16.7% | $49.86 | +1.1% |
| 68 | D | DOMINION ENERGY INC | Utilities | 10.0 | $683.0 | — | +2.0 | +25.0% | $68.30 | -2.5% |
| 69 | SYY | SYSCO CORP | Consumer Defensive | 8.0 | $669.0 | — | +1.0 | +14.3% | $83.62 | +0.6% |
| 70 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22.0 | $665.0 | — | +3.0 | +15.8% | $30.23 | +0.6% |
| 71 | CVNA | CARVANA CO | Consumer Cyclical | 10.0 | $659.0 | — | +8.0 | +400.0% | $65.90 | +6.1% |
| 72 | AFRM | AFFIRM HLDGS INC | Technology | 8.0 | $653.0 | — | +3.0 | +60.0% | $81.62 | -5.6% |
| 73 | XEL | XCEL ENERGY INC | Utilities | 8.0 | $643.0 | — | +3.0 | +60.0% | $80.38 | -5.1% |
| 74 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3.0 | $636.0 | — | +1.0 | +50.0% | $212.00 | +15.3% |
| 75 | BE | BLOOM ENERGY CORP | Industrials | 2.0 | $606.0 | — | +1.0 | +100.0% | $303.00 | -33.5% |
| 76 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0 | $603.0 | — | +1.0 | +100.0% | $301.50 | -21.7% |
| 77 | ABNB | AIRBNB INC | Consumer Cyclical | 4.0 | $573.0 | — | +1.0 | +33.3% | $143.25 | +30.8% |
| 78 | — | FTAI AVIATION LTD | — | 2.0 | $542.0 | — | +1.0 | +100.0% | $271.00 | — |
| 79 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7.0 | $535.0 | — | +1.0 | +16.7% | $76.43 | +5.1% |
| 80 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4.0 | $532.0 | — | +1.0 | +33.3% | $133.00 | +19.5% |
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%