Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RSG | REPUBLIC SVCS INC | Industrials | 3.0 | $636.0 | — | — | — | $212.00 | -1.4% |
| 302 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2.0 | $626.0 | — | — | — | $313.00 | +19.4% |
| 303 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $623.0 | — | — | — | $623.00 | -13.9% |
| 304 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2.0 | $621.0 | — | — | — | $310.50 | +18.9% |
| 305 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3.0 | $619.0 | — | — | — | $206.33 | +4.6% |
| 306 | BX | BLACKSTONE INC | Financial Services | 4.0 | $617.0 | — | — | — | $154.25 | -23.2% |
| 307 | CAH | CARDINAL HEALTH INC | Healthcare | 3.0 | $617.0 | — | — | — | $205.67 | -2.4% |
| 308 | AME | AMETEK INC | Industrials | 3.0 | $616.0 | — | — | — | $205.33 | +9.3% |
| 309 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8.0 | $614.0 | — | — | — | $76.75 | +13.1% |
| 310 | EA | ELECTRONIC ARTS INC | Communication Services | 3.0 | $613.0 | — | — | — | $204.33 | -1.6% |
| 311 | EME | EMCOR GROUP INC | Industrials | 1.0 | $612.0 | — | — | — | $612.00 | +38.7% |
| 312 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3.0 | $610.0 | — | +1.0 | +50.0% | $203.33 | +70.4% |
| 313 | GRMN | GARMIN LTD | Technology | 3.0 | $609.0 | — | — | — | $203.00 | +18.6% |
| 314 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $606.0 | — | — | — | $606.00 | -15.0% |
| 315 | YUM | YUM BRANDS INC | Consumer Cyclical | 4.0 | $606.0 | — | — | — | $151.50 | +2.4% |
| 316 | — | CORPAY INC | — | 2.0 | $602.0 | — | — | — | $301.00 | — |
| 317 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7.0 | $595.0 | — | — | — | $85.00 | +131.0% |
| 318 | HAL | HALLIBURTON CO | Energy | 21.0 | $594.0 | — | NEW | — | $28.29 | +46.6% |
| 319 | BKR | BAKER HUGHES COMPANY | Energy | 13.0 | $593.0 | — | — | — | $45.62 | +44.8% |
| 320 | TFC | TRUIST FINL CORP | Financial Services | 12.0 | $591.0 | — | — | — | $49.25 | -1.8% |
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%