Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1 | $209.0 | — | SOLD |
| 22 | Z | ZILLOW GROUP INC | Communication Services | 3 | $205.0 | — | SOLD |
| 23 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1 | $202.0 | — | SOLD |
| 24 | GIS | GENERAL MLS INC | Consumer Defensive | 4 | $186.0 | — | SOLD |
| 25 | JKHY | HENRY JACK & ASSOC INC | Technology | 1 | $183.0 | — | SOLD |
| 26 | ICLR | ICON PLC | Healthcare | 1 | $183.0 | — | SOLD |
| 27 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1 | $174.0 | — | SOLD |
| 28 | TEAM | ATLASSIAN CORPORATION | Technology | 1 | $163.0 | — | SOLD |
| 29 | NTNX | NUTANIX INC | Technology | 3 | $156.0 | — | SOLD |
| 30 | RBRK | RUBRIK INC. | Technology | 2 | $153.0 | — | SOLD |
| 31 | DOCU | DOCUSIGN INC | Technology | 2 | $137.0 | — | SOLD |
| 32 | — | CNH INDL N V | — | 11 | $102.0 | — | SOLD |
| 33 | RVTY | REVVITY INC | Healthcare | 1 | $97.0 | — | SOLD |
| 34 | IONQ | IONQ INC | Technology | 2 | $90.0 | — | SOLD |
| 35 | — | BROWN FORMAN CORP | — | 3 | $79.0 | — | SOLD |
| 36 | ZG | ZILLOW GROUP INC | — | 1 | $69.0 | — | SOLD |
| 37 | CHWY | CHEWY INC | Consumer Cyclical | 2 | $67.0 | — | SOLD |
| 38 | SNAP | SNAP INC | Communication Services | 8 | $65.0 | — | SOLD |
| 39 | — | BROWN FORMAN CORP | — | 2 | $53.0 | — | SOLD |
| 40 | TTD | THE TRADE DESK INC | Technology | 1 | $38.0 | — | SOLD |
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%