Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APOS | APOLLO GLOBAL MGMT INC | — | 5.0 | $592.0 | — | — | — | $118.40 | — |
| 362 | VMC | VULCAN MATLS CO | Basic Materials | 2.0 | $591.0 | — | — | — | $295.50 | -6.6% |
| 363 | ADSK | AUTODESK INC | Technology | 3.0 | $584.0 | — | — | — | $194.67 | +30.4% |
| 364 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6.0 | $583.0 | — | — | — | $97.17 | +2.3% |
| 365 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $577.0 | — | — | — | $577.00 | -7.3% |
| 366 | ABNB | AIRBNB INC | Consumer Cyclical | 4.0 | $573.0 | — | +1.0 | +33.3% | $143.25 | +30.8% |
| 367 | LII | LENNOX INTL INC | Industrials | 1.0 | $573.0 | — | — | — | $573.00 | -29.7% |
| 368 | DHR | DANAHER CORP DEL | Healthcare | 3.0 | $572.0 | — | -1.0 | -25.0% | $190.67 | +14.8% |
| 369 | INCY | INCYTE CORP | Healthcare | 5.0 | $567.0 | — | — | — | $113.40 | +12.7% |
| 370 | L | LOEWS CORP | Financial Services | 5.0 | $567.0 | — | — | — | $113.40 | -3.1% |
| 371 | LPLA | LPL FINL HLDGS INC | Financial Services | 2.0 | $564.0 | — | — | — | $282.00 | +28.1% |
| 372 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $561.0 | — | — | — | $561.00 | +11.9% |
| 373 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8.0 | $561.0 | — | — | — | $70.12 | -0.4% |
| 374 | MSCI | MSCI INC | Financial Services | 1.0 | $561.0 | — | — | — | $561.00 | +0.4% |
| 375 | LH | LABCORP HOLDINGS INC | Healthcare | 2.0 | $560.0 | — | — | — | $280.00 | +20.1% |
| 376 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3.0 | $550.0 | — | — | — | $183.33 | -0.8% |
| 377 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6.0 | $543.0 | — | — | — | $90.50 | -0.8% |
| 378 | NTRA | NATERA INC | Healthcare | 2.0 | $543.0 | — | — | — | $271.50 | +22.3% |
| 379 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $542.0 | — | — | — | $542.00 | -5.3% |
| 380 | — | FTAI AVIATION LTD | — | 2.0 | $542.0 | — | +1.0 | +100.0% | $271.00 | — |
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%