Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10.0 | $501.0 | — | — | — | $50.10 | -39.8% |
| 362 | INCY | INCYTE CORP | Healthcare | 5.0 | $494.0 | — | — | — | $98.80 | +16.5% |
| 363 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4.0 | $493.0 | — | — | — | $123.25 | +3.1% |
| 364 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $488.0 | — | — | — | $488.00 | +9.0% |
| 365 | LII | LENNOX INTL INC | Industrials | 1.0 | $486.0 | — | — | — | $486.00 | +12.9% |
| 366 | VRSN | VERISIGN INC | Technology | 2.0 | $486.0 | — | — | — | $243.00 | +11.3% |
| 367 | RMD | RESMED INC | Healthcare | 2.0 | $482.0 | — | — | — | $241.00 | -17.6% |
| 368 | NDSN | NORDSON CORP | Industrials | 2.0 | $481.0 | — | — | — | $240.50 | +19.7% |
| 369 | ALLE | ALLEGION PLC | Industrials | 3.0 | $478.0 | — | — | — | $159.33 | -14.8% |
| 370 | CG | CARLYLE GROUP INC | Financial Services | 8.0 | $473.0 | — | — | — | $59.12 | -22.0% |
| 371 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3.0 | $471.0 | — | — | — | $157.00 | +43.5% |
| 372 | SNPS | SYNOPSYS INC | Technology | 1.0 | $470.0 | — | — | — | $470.00 | -9.5% |
| 373 | D | DOMINION ENERGY INC | Utilities | 8.0 | $469.0 | — | +2.0 | +33.3% | $58.62 | +21.0% |
| 374 | CIEN | CIENA CORP | Technology | 2.0 | $468.0 | — | NEW | — | $234.00 | +78.8% |
| 375 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8.0 | $468.0 | — | — | — | $58.50 | +21.6% |
| 376 | GEN | GEN DIGITAL INC | Technology | 17.0 | $463.0 | — | — | — | $27.24 | -2.9% |
| 377 | NTRA | NATERA INC | Healthcare | 2.0 | $459.0 | — | — | — | $229.50 | +20.9% |
| 378 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19.0 | $457.0 | — | — | — | $24.05 | +97.1% |
| 379 | COIN | COINBASE GLOBAL INC | Financial Services | 2.0 | $453.0 | — | — | — | $226.50 | -26.2% |
| 380 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6.0 | $452.0 | — | +1.0 | +20.0% | $75.33 | +28.8% |
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%