Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | 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% |
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%