Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CPNG | COUPANG INC | Consumer Cyclical | 10.0 | $322.0 | — | NEW | — | $32.20 | -51.1% |
| 462 | NTRA | NATERA INC | Healthcare | 2.0 | $322.0 | — | NEW | — | $161.00 | +26.5% |
| 463 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2.0 | $320.0 | — | NEW | — | $160.00 | -22.5% |
| 464 | VLTO | VERALTO CORP | Industrials | 3.0 | $320.0 | — | NEW | — | $106.67 | -19.2% |
| 465 | CDW | CDW CORP | Technology | 2.0 | $319.0 | — | NEW | — | $159.50 | -33.0% |
| 466 | EXC | EXELON CORP | Utilities | 7.0 | $316.0 | — | NEW | — | $45.14 | +0.5% |
| 467 | FOXA | FOX CORP | Communication Services | 5.0 | $316.0 | — | NEW | — | $63.20 | +1.7% |
| 468 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.0 | $314.0 | — | NEW | — | $314.00 | +4.9% |
| 469 | MDB | MONGODB INC | Technology | 1.0 | $311.0 | — | NEW | — | $311.00 | +2.1% |
| 470 | POOL | POOL CORP | Industrials | 1.0 | $311.0 | — | NEW | — | $311.00 | -41.5% |
| 471 | PODD | INSULET CORP | Healthcare | 1.0 | $309.0 | — | NEW | — | $309.00 | -49.3% |
| 472 | Z | ZILLOW GROUP INC | Communication Services | 4.0 | $309.0 | — | NEW | — | $77.25 | -52.8% |
| 473 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3.0 | $308.0 | — | NEW | — | $102.67 | -0.8% |
| 474 | GIS | GENERAL MLS INC | Consumer Defensive | 6.0 | $303.0 | — | NEW | — | $50.50 | -33.7% |
| 475 | ED | CONSOLIDATED EDISON INC | Utilities | 3.0 | $302.0 | — | NEW | — | $100.67 | +6.7% |
| 476 | TWLO | TWILIO INC | Communication Services | 3.0 | $301.0 | — | NEW | — | $100.33 | +88.7% |
| 477 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3.0 | $300.0 | — | NEW | — | $100.00 | -23.7% |
| 478 | J | JACOBS SOLUTIONS INC | Industrials | 2.0 | $300.0 | — | NEW | — | $150.00 | -24.0% |
| 479 | WAT | WATERS CORP | Healthcare | 1.0 | $300.0 | — | NEW | — | $300.00 | +13.8% |
| 480 | ZS | ZSCALER INC | Technology | 1.0 | $300.0 | — | NEW | — | $300.00 | -41.9% |
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%