Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19.0 | $502.0 | — | NEW | — | $26.42 | +4.2% |
| 362 | DOV | DOVER CORP | Industrials | 3.0 | $501.0 | — | NEW | — | $167.00 | +24.4% |
| 363 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $499.0 | — | NEW | — | $499.00 | -34.1% |
| 364 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4.0 | $498.0 | — | NEW | — | $124.50 | -20.7% |
| 365 | STE | STERIS PLC | Healthcare | 2.0 | $495.0 | — | NEW | — | $247.50 | -12.7% |
| 366 | SNPS | SYNOPSYS INC | Technology | 1.0 | $494.0 | — | NEW | — | $494.00 | +1.0% |
| 367 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4.0 | $485.0 | — | NEW | — | $121.25 | -39.1% |
| 368 | GEN | GEN DIGITAL INC | Technology | 17.0 | $483.0 | — | NEW | — | $28.41 | -12.5% |
| 369 | WDAY | WORKDAY INC | Technology | 2.0 | $482.0 | — | NEW | — | $241.00 | -47.5% |
| 370 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2.0 | $477.0 | — | NEW | — | $238.50 | -37.1% |
| 371 | NTAP | NETAPP INC | Technology | 4.0 | $474.0 | — | NEW | — | $118.50 | +4.6% |
| 372 | RPM | RPM INTL INC | Basic Materials | 4.0 | $472.0 | — | NEW | — | $118.00 | -16.5% |
| 373 | CAH | CARDINAL HEALTH INC | Healthcare | 3.0 | $471.0 | — | NEW | — | $157.00 | +27.8% |
| 374 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7.0 | $470.0 | — | NEW | — | $67.14 | -22.1% |
| 375 | BRO | BROWN & BROWN INC | Financial Services | 5.0 | $469.0 | — | NEW | — | $93.80 | -37.6% |
| 376 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6.0 | $467.0 | — | NEW | — | $77.83 | +6.9% |
| 377 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19.0 | $467.0 | — | NEW | — | $24.58 | +38.2% |
| 378 | STT | STATE STR CORP | Financial Services | 4.0 | $465.0 | — | NEW | — | $116.25 | +32.5% |
| 379 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10.0 | $464.0 | — | NEW | — | $46.40 | -32.1% |
| 380 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7.0 | $462.0 | — | NEW | — | $66.00 | -33.9% |
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%