Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2.0 | $703.0 | 0.00% | NEW | — | $351.50 | +2.0% |
| 282 | STLD | STEEL DYNAMICS INC | Basic Materials | 5.0 | $698.0 | 0.00% | NEW | — | $139.60 | +63.5% |
| 283 | FLEX | FLEX LTD | Technology | 12.0 | $696.0 | 0.00% | NEW | — | $58.00 | +126.0% |
| 284 | SNA | SNAP ON INC | Industrials | 2.0 | $694.0 | 0.00% | NEW | — | $347.00 | +3.7% |
| 285 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4.0 | $691.0 | 0.00% | NEW | — | $172.75 | -12.0% |
| 286 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $691.0 | 0.00% | NEW | — | $345.50 | -26.5% |
| 287 | PCAR | PACCAR INC | Industrials | 7.0 | $689.0 | 0.00% | NEW | — | $98.43 | +11.1% |
| 288 | RSG | REPUBLIC SVCS INC | Industrials | 3.0 | $689.0 | 0.00% | NEW | — | $229.67 | -7.6% |
| 289 | BX | BLACKSTONE INC | Financial Services | 4.0 | $684.0 | — | NEW | — | $171.00 | -30.7% |
| 290 | COIN | COINBASE GLOBAL INC | Financial Services | 2.0 | $675.0 | — | NEW | — | $337.50 | -42.6% |
| 291 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.0 | $674.0 | — | NEW | — | $168.50 | -10.1% |
| 292 | PYPL | PAYPAL HLDGS INC | Financial Services | 10.0 | $671.0 | — | NEW | — | $67.10 | -33.9% |
| 293 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5.0 | $667.0 | — | NEW | — | $133.40 | -80.4% |
| 294 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5.0 | $667.0 | — | NEW | — | $133.40 | +2.0% |
| 295 | LPLA | LPL FINL HLDGS INC | Financial Services | 2.0 | $666.0 | — | NEW | — | $333.00 | -13.6% |
| 296 | CSL | CARLISLE COS INC | Industrials | 2.0 | $658.0 | — | NEW | — | $329.00 | +1.0% |
| 297 | EMR | EMERSON ELEC CO | Industrials | 5.0 | $656.0 | — | NEW | — | $131.20 | +2.8% |
| 298 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4.0 | $654.0 | — | NEW | — | $163.50 | +1.5% |
| 299 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3.0 | $654.0 | — | NEW | — | $218.00 | -2.2% |
| 300 | JBL | JABIL INC | Technology | 3.0 | $652.0 | — | NEW | — | $217.33 | +64.0% |
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
32.8%
Consumer Cyclical
21.6%
Consumer Defensive
11.0%
Financial Services
10.1%
Energy
9.9%
Communication Services
9.4%
Healthcare
2.1%
Industrials
1.8%
Utilities
0.7%
Basic Materials
0.3%