Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5.0 | $177.0 | — | NEW | — | $35.40 | +2.9% |
| 42 | NVT | NVENT ELEC PLC | Industrials | 1.0 | $170.0 | — | NEW | — | $170.00 | -9.8% |
| 43 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | $164.0 | — | NEW | — | $164.00 | -21.0% |
| 44 | MRNA | MODERNA INC | Healthcare | 2.0 | $141.0 | — | NEW | — | $70.50 | +110.0% |
| 45 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1.0 | $119.0 | — | NEW | — | $119.00 | -7.3% |
| 46 | ULS | UL SOLUTIONS INC | Industrials | 1.0 | $102.0 | — | NEW | — | $102.00 | -27.0% |
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%