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Portfolio (Quarterly) Guide ↗

Seneschal Advisors, LLC

· CIK 0002039659
13F Portfolio $146M AUM 658 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 46 New 105 Added 109 Reduced 40 Exited
Page 15 of 30  ·  596 positions
# 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%
Page 15 of 30  ·  596 positions

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%