Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4.0 | $304.0 | — | -1.0 | -20.0% | $76.00 | +9.4% |
| 82 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7.0 | $299.0 | — | -2.0 | -22.2% | $42.71 | +18.0% |
| 83 | PAYX | PAYCHEX INC | Industrials | 3.0 | $295.0 | — | -2.0 | -40.0% | $98.33 | +25.8% |
| 84 | ALLE | ALLEGION PLC | Industrials | 2.0 | $281.0 | — | -1.0 | -33.3% | $140.50 | +16.3% |
| 85 | VLTO | VERALTO CORP | Industrials | 3.0 | $267.0 | — | -1.0 | -25.0% | $89.00 | +11.6% |
| 86 | BRO | BROWN & BROWN INC | Financial Services | 4.0 | $257.0 | — | -1.0 | -20.0% | $64.25 | +13.1% |
| 87 | CG | CARLYLE GROUP INC | Financial Services | 6.0 | $253.0 | — | -2.0 | -25.0% | $42.17 | +15.8% |
| 88 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6.0 | $229.0 | — | -1.0 | -14.3% | $38.17 | +8.9% |
| 89 | CF | CF INDUSTRIES HOLD | Basic Materials | 2.0 | $217.0 | — | -3.0 | -60.0% | $108.50 | +19.9% |
| 90 | TRU | TRANSUNION | Industrials | 3.0 | $217.0 | — | -1.0 | -25.0% | $72.33 | +16.8% |
| 91 | TRMB | TRIMBLE INC | Technology | 4.0 | $205.0 | — | -1.0 | -20.0% | $51.25 | +17.5% |
| 92 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11.0 | $198.0 | — | -5.0 | -31.2% | $18.00 | +5.1% |
| 93 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | $180.0 | — | -1.0 | -50.0% | $180.00 | +4.0% |
| 94 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2.0 | $179.0 | — | -2.0 | -50.0% | $89.50 | -21.6% |
| 95 | NWSA | NEWS CORP NEW | Communication Services | 7.0 | $174.0 | — | -3.0 | -30.0% | $24.86 | +21.6% |
| 96 | — | SOMNIGROUP INTERNATIONAL INC | — | 2.0 | $157.0 | — | -1.0 | -33.3% | $78.50 | — |
| 97 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4.0 | $155.0 | — | -3.0 | -42.9% | $38.75 | +58.9% |
| 98 | PYPL | PAYPAL HLDGS INC | Financial Services | 3.0 | $130.0 | — | -7.0 | -70.0% | $43.33 | +42.3% |
| 99 | PINS | PINTEREST INC | Communication Services | 6.0 | $127.0 | — | -3.0 | -33.3% | $21.17 | +10.4% |
| 100 | WDAY | WORKDAY INC | Technology | 1.0 | $123.0 | — | -1.0 | -50.0% | $123.00 | +61.9% |
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
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%