Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | APTIV PLC | — | 3.0 | $185.0 | — | +1.0 | +50.0% | $61.67 | — |
| 102 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6.0 | $176.0 | — | +1.0 | +20.0% | $29.33 | +25.7% |
| 103 | — | LIBERTY MEDIA CORP DEL | — | 2.0 | $176.0 | — | +1.0 | +100.0% | $88.00 | — |
| 104 | U | UNITY SOFTWARE INC | Technology | 6.0 | $172.0 | — | +2.0 | +50.0% | $28.67 | +62.4% |
| 105 | TPG | TPG INC | Financial Services | 4.0 | $163.0 | — | +2.0 | +100.0% | $40.75 | +28.0% |
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%