Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7.0 | $1K | 0.00% | NEW | — | $146.14 | -2.1% |
| 22 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $859.0 | 0.00% | NEW | — | $859.00 | +0.9% |
| 23 | ON | ON SEMICONDUCTOR CORP | Technology | 8.0 | $757.0 | 0.00% | NEW | — | $94.62 | -21.6% |
| 24 | — | CARNIVAL CORP LTD | — | 25.0 | $715.0 | — | NEW | — | $28.60 | — |
| 25 | CNC | CENTENE CORP DEL | Healthcare | 8.0 | $514.0 | — | NEW | — | $64.25 | +1.2% |
| 26 | ALAB | ASTERA LABS INC | Technology | 1.0 | $484.0 | — | NEW | — | $484.00 | -41.1% |
| 27 | DTE | DTE ENERGY CO | Utilities | 3.0 | $458.0 | — | NEW | — | $152.67 | -11.4% |
| 28 | WWD | WOODWARD INC | Industrials | 1.0 | $426.0 | — | NEW | — | $426.00 | -19.4% |
| 29 | — | TECHNIPFMC PLC | — | 6.0 | $398.0 | — | NEW | — | $66.33 | — |
| 30 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7.0 | $369.0 | — | NEW | — | $52.71 | +28.1% |
| 31 | — | AMCOR PLC | — | 8.0 | $347.0 | — | NEW | — | $43.38 | — |
| 32 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3.0 | $298.0 | — | NEW | — | $99.33 | -7.7% |
| 33 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2.0 | $279.0 | — | NEW | — | $139.50 | -2.8% |
| 34 | DOW | DOW HLDGS INC | Basic Materials | 10.0 | $274.0 | — | NEW | — | $27.40 | +18.1% |
| 35 | — | DUPONT DE NEMOURS INC | — | 2.0 | $272.0 | — | NEW | — | $136.00 | — |
| 36 | — | BUNGE GLOBAL SA | — | 2.0 | $214.0 | — | NEW | — | $107.00 | — |
| 37 | ATI | ATI INC | Industrials | 1.0 | $198.0 | — | NEW | — | $198.00 | +4.6% |
| 38 | ITT | ITT INC | Industrials | 1.0 | $198.0 | — | NEW | — | $198.00 | +5.1% |
| 39 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 25.0 | $194.0 | — | NEW | — | $7.76 | +17.3% |
| 40 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | $188.0 | — | NEW | — | $188.00 | +11.4% |
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
28.1%
Consumer Cyclical
24.6%
Energy
12.9%
Consumer Defensive
12.7%
Financial Services
10.8%
Communication Services
4.9%
Healthcare
2.4%
Industrials
2.3%
Utilities
0.8%
Basic Materials
0.4%