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Portfolio (Quarterly) Guide ↗

Seneschal Advisors, LLC

· CIK 0002039659
13F Portfolio $146M AUM 658 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 46 New 105 Added 109 Reduced 40 Exited
Page 5 of 6  ·  105 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ZM ZOOM COMMUNICATIONS INC Technology 6.0 $518.0 +1.0 +20.0% $86.33 +24.4%
82 EXC EXELON CORP Utilities 11.0 $513.0 +4.0 +57.1% $46.64 -6.1%
83 RKLB ROCKET LAB CORP Industrials 5.0 $509.0 +2.0 +66.7% $101.80 -28.7%
84 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 6.0 $487.0 +1.0 +20.0% $81.17 -10.5%
85 XYL XYLEM INC Industrials 4.0 $473.0 +1.0 +33.3% $118.25 -4.1%
86 TROW PRICE T ROWE GROUP INC Financial Services 4.0 $455.0 +1.0 +33.3% $113.75 -2.0%
87 IEX IDEX CORP Industrials 2.0 $454.0 +1.0 +100.0% $227.00 +3.3%
88 AEE AMEREN CORP Utilities 4.0 $453.0 +1.0 +33.3% $113.25 -6.3%
89 EIX EDISON INTL Utilities 6.0 $447.0 +4.0 +200.0% $74.50 -3.9%
90 ED CONSOLIDATED EDISON INC Utilities 4.0 $443.0 +1.0 +33.3% $110.75 -4.0%
91 OMC OMNICOM GROUP INC Communication Services 6.0 $437.0 +1.0 +20.0% $72.83 +20.2%
92 KVUE KENVUE INC Consumer Defensive 21.0 $402.0 +11.0 +110.0% $19.14 -0.4%
93 CHRW C H ROBINSON WORLDWIDE IN Industrials 2.0 $377.0 +1.0 +100.0% $188.50 -24.9%
94 ROL ROLLINS INC Consumer Cyclical 9.0 $376.0 +2.0 +28.6% $41.78 -11.7%
95 GFS GLOBALFOUNDRIES INC Technology 4.0 $330.0 +2.0 +100.0% $82.50 -41.8%
96 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 4.0 $317.0 +1.0 +33.3% $79.25 +6.3%
97 PSTG EVERPURE INC 4.0 $316.0 +1.0 +33.3% $79.00
98 EL LAUDER ESTEE COS INC Consumer Defensive 3.0 $237.0 +1.0 +50.0% $79.00 +29.0%
99 COOPER COS INC 3.0 $216.0 +1.0 +50.0% $72.00
100 DXCM DEXCOM INC Healthcare 3.0 $203.0 +1.0 +50.0% $67.67 +36.5%
Page 5 of 6  ·  105 positions

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%