Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COHR | COHERENT CORP | Technology | 1.0 | $185.0 | — | NEW | — | $185.00 | +104.3% |
| 22 | ICLR | ICON PLC | Healthcare | 1.0 | $183.0 | — | NEW | — | $183.00 | -36.3% |
| 23 | U | UNITY SOFTWARE INC | Technology | 4.0 | $177.0 | — | NEW | — | $44.25 | -40.7% |
| 24 | RBRK | RUBRIK INC. | Technology | 2.0 | $153.0 | — | NEW | — | $76.50 | -12.6% |
| 25 | — | APTIV PLC | — | 2.0 | $153.0 | — | NEW | — | $76.50 | — |
| 26 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5.0 | $147.0 | — | NEW | — | $29.40 | +13.8% |
| 27 | TPG | TPG INC | Financial Services | 2.0 | $128.0 | — | NEW | — | $64.00 | -36.5% |
| 28 | — | LENNAR CORP | — | 1.0 | $96.0 | — | NEW | — | $96.00 | — |
| 29 | IONQ | IONQ INC | Technology | 2.0 | $90.0 | — | NEW | — | $45.00 | +30.9% |
| 30 | BE | BLOOM ENERGY CORP | Industrials | 1.0 | $87.0 | — | NEW | — | $87.00 | +253.9% |
| 31 | GFS | GLOBALFOUNDRIES INC | Technology | 2.0 | $70.0 | — | NEW | — | $35.00 | +132.4% |
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
29.4%
Consumer Cyclical
22.8%
Communication Services
11.1%
Consumer Defensive
10.8%
Financial Services
10.4%
Energy
9.9%
Healthcare
2.5%
Industrials
2.0%
Utilities
0.7%
Basic Materials
0.3%