Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EME | EMCOR GROUP INC | Industrials | 1.0 | $650.0 | — | NEW | — | $650.00 | +18.4% |
| 302 | FFIV | F5 INC | Technology | 2.0 | $647.0 | — | NEW | — | $323.50 | +30.3% |
| 303 | FISV | FISERV INC | Technology | 5.0 | $645.0 | — | NEW | — | $129.00 | -61.0% |
| 304 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3.0 | $642.0 | — | NEW | — | $214.00 | +24.8% |
| 305 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $639.0 | — | NEW | — | $639.00 | -12.8% |
| 306 | BKR | BAKER HUGHES COMPANY | Energy | 13.0 | $634.0 | — | NEW | — | $48.77 | +17.4% |
| 307 | CINF | CINCINNATI FINL CORP | Financial Services | 4.0 | $633.0 | — | NEW | — | $158.25 | +9.0% |
| 308 | CBRE | CBRE GROUP INC | Real Estate | 4.0 | $631.0 | — | NEW | — | $157.75 | -10.3% |
| 309 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $631.0 | — | NEW | — | $631.00 | -9.8% |
| 310 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8.0 | $629.0 | — | NEW | — | $78.62 | -2.3% |
| 311 | — | CENCORA INC | — | 2.0 | $626.0 | — | NEW | — | $313.00 | — |
| 312 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $620.0 | — | NEW | — | $310.00 | -20.1% |
| 313 | VMC | VULCAN MATLS CO | Basic Materials | 2.0 | $616.0 | — | NEW | — | $308.00 | -6.1% |
| 314 | PTC | PTC INC | Technology | 3.0 | $610.0 | — | NEW | — | $203.33 | -39.2% |
| 315 | YUM | YUM BRANDS INC | Consumer Cyclical | 4.0 | $608.0 | — | NEW | — | $152.00 | +0.4% |
| 316 | EA | ELECTRONIC ARTS INC | Communication Services | 3.0 | $606.0 | — | NEW | — | $202.00 | +2.6% |
| 317 | VRT | VERTIV HOLDINGS CO | Industrials | 4.0 | $604.0 | — | NEW | — | $151.00 | +101.7% |
| 318 | WAB | WABTEC | Industrials | 3.0 | $602.0 | — | NEW | — | $200.67 | +29.4% |
| 319 | VEEV | VEEVA SYS INC | Healthcare | 2.0 | $596.0 | — | NEW | — | $298.00 | -35.0% |
| 320 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7.0 | $589.0 | — | NEW | — | $84.14 | +145.1% |
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%