Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KVUE | KENVUE INC | Consumer Defensive | 10.0 | $173.0 | — | -8.0 | -44.4% | $17.30 | +0.9% |
| 62 | RBLX | ROBLOX CORP | Technology | 2.0 | $163.0 | — | -1.0 | -33.3% | $81.50 | -43.8% |
| 63 | NTNX | NUTANIX INC | Technology | 3.0 | $156.0 | — | -2.0 | -40.0% | $52.00 | -14.1% |
| 64 | TOST | TOAST INC | Technology | 4.0 | $143.0 | — | -2.0 | -33.3% | $35.75 | -34.8% |
| 65 | DXCM | DEXCOM INC | Healthcare | 2.0 | $133.0 | — | -1.0 | -33.3% | $66.50 | +8.1% |
| 66 | — | CNH INDL N V | — | 11.0 | $102.0 | — | -9.0 | -45.0% | $9.27 | — |
| 67 | RVTY | REVVITY INC | Healthcare | 1.0 | $97.0 | — | -1.0 | -50.0% | $97.00 | -2.3% |
| 68 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0 | $91.0 | — | -1.0 | -50.0% | $91.00 | +3.8% |
| 69 | SNAP | SNAP INC | Communication Services | 8.0 | $65.0 | — | -4.0 | -33.3% | $8.12 | -30.8% |
| 70 | SYM | SYMBOTIC INC | Industrials | 1.0 | $60.0 | — | -1.0 | -50.0% | $60.00 | -16.7% |
| 71 | TTD | THE TRADE DESK INC | Technology | 1.0 | $38.0 | — | -1.0 | -50.0% | $38.00 | -44.7% |
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%