Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EMR | EMERSON ELEC CO | Industrials | 6.0 | $859.0 | 0.00% | — | — | $143.17 | +9.8% |
| 282 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $859.0 | 0.00% | NEW | — | $859.00 | +0.9% |
| 283 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19.0 | $858.0 | 0.00% | — | — | $45.16 | +18.3% |
| 284 | RSG | REPUBLIC SVCS INC | Industrials | 4.0 | $853.0 | 0.00% | +1.0 | +33.3% | $213.25 | +3.5% |
| 285 | — | CENCORA INC | — | 3.0 | $849.0 | 0.00% | — | — | $283.00 | — |
| 286 | PCAR | PACCAR INC | Industrials | 7.0 | $841.0 | 0.00% | — | — | $120.14 | +9.1% |
| 287 | MTZ | MASTEC INC | Industrials | 2.0 | $833.0 | 0.00% | +1.0 | +100.0% | $416.50 | -36.1% |
| 288 | FFIV | F5 INC | Technology | 2.0 | $832.0 | 0.00% | — | — | $416.00 | -7.5% |
| 289 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2.0 | $831.0 | 0.00% | — | — | $415.50 | +15.6% |
| 290 | EME | EMCOR GROUP INC | Industrials | 1.0 | $830.0 | 0.00% | — | — | $830.00 | -6.4% |
| 291 | CI | THE CIGNA GROUP | Healthcare | 3.0 | $828.0 | 0.00% | — | — | $276.00 | +0.5% |
| 292 | PHM | PULTE GROUP INC | Consumer Cyclical | 6.0 | $824.0 | 0.00% | — | — | $137.33 | -6.1% |
| 293 | SPGI | S&P GLOBAL INC | Financial Services | 2.0 | $815.0 | 0.00% | — | — | $407.50 | +5.8% |
| 294 | WAB | WABTEC | Industrials | 3.0 | $809.0 | 0.00% | — | — | $269.67 | +10.3% |
| 295 | TEL | TE CONNECTIVITY PLC | Technology | 4.0 | $807.0 | 0.00% | — | — | $201.75 | +0.9% |
| 296 | SNA | SNAP ON INC | Industrials | 2.0 | $805.0 | 0.00% | — | — | $402.50 | -2.3% |
| 297 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30.0 | $800.0 | 0.00% | — | — | $26.67 | +7.1% |
| 298 | YUM | YUM BRANDS INC | Consumer Cyclical | 5.0 | $800.0 | 0.00% | +1.0 | +25.0% | $160.00 | -4.4% |
| 299 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $796.0 | 0.00% | — | — | $398.00 | -4.8% |
| 300 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $795.0 | 0.00% | — | — | $795.00 | +5.1% |
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%