Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $547.0 | — | NEW | — | $547.00 | -9.9% |
| 342 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6.0 | $545.0 | — | NEW | — | $90.83 | +5.8% |
| 343 | SRE | SEMPRA | Utilities | 6.0 | $540.0 | — | NEW | — | $90.00 | +1.6% |
| 344 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8.0 | $539.0 | — | NEW | — | $67.38 | +28.1% |
| 345 | NTRS | NORTHERN TR CORP | Financial Services | 4.0 | $539.0 | — | NEW | — | $134.75 | +24.0% |
| 346 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 6.0 | $533.0 | — | NEW | — | $88.83 | -24.4% |
| 347 | ALLE | ALLEGION PLC | Industrials | 3.0 | $533.0 | — | NEW | — | $177.67 | -26.4% |
| 348 | NDAQ | NASDAQ INC | Financial Services | 6.0 | $531.0 | — | NEW | — | $88.50 | +2.2% |
| 349 | LII | LENNOX INTL INC | Industrials | 1.0 | $530.0 | — | NEW | — | $530.00 | -9.3% |
| 350 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $524.0 | — | NEW | — | $524.00 | -39.5% |
| 351 | ACM | AECOM | Industrials | 4.0 | $522.0 | — | NEW | — | $130.50 | -46.2% |
| 352 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2.0 | $521.0 | — | NEW | — | $260.50 | +42.2% |
| 353 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 30.0 | $519.0 | — | NEW | — | $17.30 | -8.4% |
| 354 | PRU | PRUDENTIAL FINL INC | Financial Services | 5.0 | $519.0 | — | NEW | — | $103.80 | -0.6% |
| 355 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $513.0 | — | NEW | — | $171.00 | +3.8% |
| 356 | PAYX | PAYCHEX INC | Industrials | 4.0 | $508.0 | — | NEW | — | $127.00 | -25.8% |
| 357 | VRSK | VERISK ANALYTICS INC | Industrials | 2.0 | $504.0 | — | NEW | — | $252.00 | -32.3% |
| 358 | TRGP | TARGA RES CORP | Energy | 3.0 | $503.0 | — | NEW | — | $167.67 | +61.4% |
| 359 | CG | CARLYLE GROUP INC | Financial Services | 8.0 | $502.0 | — | NEW | — | $62.75 | -28.1% |
| 360 | L | LOEWS CORP | Financial Services | 5.0 | $502.0 | — | NEW | — | $100.40 | +8.7% |
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%