Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CME | CME GROUP INC | Financial Services | 3.0 | $663.0 | — | — | — | $221.00 | +24.4% |
| 342 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5.0 | $663.0 | — | — | — | $132.60 | +2.6% |
| 343 | CVNA | CARVANA CO | Consumer Cyclical | 10.0 | $659.0 | — | +8.0 | +400.0% | $65.90 | +6.1% |
| 344 | AFRM | AFFIRM HLDGS INC | Technology | 8.0 | $653.0 | — | +3.0 | +60.0% | $81.62 | -5.6% |
| 345 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3.0 | $650.0 | — | — | — | $216.67 | -4.7% |
| 346 | XEL | XCEL ENERGY INC | Utilities | 8.0 | $643.0 | — | +3.0 | +60.0% | $80.38 | -5.1% |
| 347 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3.0 | $636.0 | — | +1.0 | +50.0% | $212.00 | +15.3% |
| 348 | SYK | STRYKER CORPORATION | Healthcare | 2.0 | $630.0 | — | -1.0 | -33.3% | $315.00 | +4.6% |
| 349 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $624.0 | — | — | — | $624.00 | +33.7% |
| 350 | NTAP | NETAPP INC | Technology | 4.0 | $620.0 | — | — | — | $155.00 | +24.0% |
| 351 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3.0 | $619.0 | — | — | — | $206.33 | +7.4% |
| 352 | TWLO | TWILIO INC | Communication Services | 3.0 | $619.0 | — | — | — | $206.33 | +9.2% |
| 353 | EA | ELECTRONIC ARTS INC | Communication Services | 3.0 | $616.0 | — | — | — | $205.33 | +2.1% |
| 354 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6.0 | $614.0 | — | — | — | $102.33 | +7.1% |
| 355 | WBS | WEBSTER FINL CORP | Financial Services | 8.0 | $612.0 | — | — | — | $76.50 | +1.4% |
| 356 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8.0 | $609.0 | — | — | — | $76.12 | +4.4% |
| 357 | BE | BLOOM ENERGY CORP | Industrials | 2.0 | $606.0 | — | +1.0 | +100.0% | $303.00 | -33.5% |
| 358 | NDSN | NORDSON CORP | Industrials | 2.0 | $604.0 | — | — | — | $302.00 | +10.0% |
| 359 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0 | $603.0 | — | +1.0 | +100.0% | $301.50 | -21.7% |
| 360 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8.0 | $597.0 | — | — | — | $74.62 | +2.0% |
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%