Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OC | OWENS CORNING NEW | Industrials | 3.0 | $425.0 | — | NEW | — | $141.67 | -18.1% |
| 402 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7.0 | $424.0 | — | NEW | — | $60.57 | -18.5% |
| 403 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3.0 | $423.0 | — | NEW | — | $141.00 | +47.3% |
| 404 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16.0 | $423.0 | — | NEW | — | $26.44 | -40.7% |
| 405 | PPG | PPG INDS INC | Basic Materials | 4.0 | $421.0 | — | NEW | — | $105.25 | -0.8% |
| 406 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $420.0 | — | NEW | — | $420.00 | +34.3% |
| 407 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5.0 | $418.0 | — | NEW | — | $83.60 | -6.1% |
| 408 | — | LIBERTY MEDIA CORP DEL | — | 4.0 | $418.0 | — | NEW | — | $104.50 | — |
| 409 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5.0 | $417.0 | — | NEW | — | $83.40 | -7.0% |
| 410 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3.0 | $416.0 | — | NEW | — | $138.67 | -29.6% |
| 411 | RBLX | ROBLOX CORP | Technology | 3.0 | $416.0 | — | NEW | — | $138.67 | -67.0% |
| 412 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5.0 | $415.0 | — | NEW | — | $83.00 | +23.9% |
| 413 | LUV | SOUTHWEST AIRLS CO | Industrials | 13.0 | $415.0 | — | NEW | — | $31.92 | +27.7% |
| 414 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5.0 | $413.0 | — | NEW | — | $82.60 | +20.4% |
| 415 | GDDY | GODADDY INC | Technology | 3.0 | $411.0 | — | NEW | — | $137.00 | -33.2% |
| 416 | PPL | PPL CORP | Utilities | 11.0 | $409.0 | — | NEW | — | $37.18 | -4.7% |
| 417 | PSX | PHILLIPS 66 | Energy | 3.0 | $409.0 | — | NEW | — | $136.33 | +31.5% |
| 418 | TRMB | TRIMBLE INC | Technology | 5.0 | $409.0 | — | NEW | — | $81.80 | -31.6% |
| 419 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2.0 | $409.0 | — | NEW | — | $204.50 | -19.6% |
| 420 | OMC | OMNICOM GROUP INC | Communication Services | 5.0 | $408.0 | — | NEW | — | $81.60 | -9.6% |
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%