Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ENTG | ENTEGRIS INC | Technology | 3.0 | $540.0 | — | — | — | $180.00 | -20.2% |
| 382 | PRU | PRUDENTIAL FINL INC | Financial Services | 5.0 | $540.0 | — | — | — | $108.00 | +12.2% |
| 383 | CBRE | CBRE GROUP INC | Real Estate | 4.0 | $539.0 | — | — | — | $134.75 | +12.9% |
| 384 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5.0 | $539.0 | — | — | — | $107.80 | +2.7% |
| 385 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7.0 | $535.0 | — | +1.0 | +16.7% | $76.43 | +5.1% |
| 386 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4.0 | $532.0 | — | +1.0 | +33.3% | $133.00 | +19.5% |
| 387 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 30.0 | $532.0 | — | — | — | $17.73 | -4.0% |
| 388 | HSY | HERSHEY CO | Consumer Defensive | 3.0 | $527.0 | — | — | — | $175.67 | +6.1% |
| 389 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $527.0 | — | — | — | $527.00 | +5.7% |
| 390 | HUBB | HUBBELL INC | Industrials | 1.0 | $524.0 | — | — | — | $524.00 | -10.3% |
| 391 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $523.0 | — | — | — | $261.50 | +30.8% |
| 392 | DDOG | DATADOG INC | Technology | 2.0 | $521.0 | — | — | — | $260.50 | -9.6% |
| 393 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6.0 | $518.0 | — | +1.0 | +20.0% | $86.33 | +24.4% |
| 394 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $517.0 | — | — | — | $172.33 | -3.2% |
| 395 | CNC | CENTENE CORP DEL | Healthcare | 8.0 | $514.0 | — | NEW | — | $64.25 | +1.2% |
| 396 | EXC | EXELON CORP | Utilities | 11.0 | $513.0 | — | +4.0 | +57.1% | $46.64 | -6.1% |
| 397 | RKLB | ROCKET LAB CORP | Industrials | 5.0 | $509.0 | — | +2.0 | +66.7% | $101.80 | -28.7% |
| 398 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $509.0 | — | — | — | $254.50 | +30.8% |
| 399 | FITB | FIFTH THIRD BANCORP | Financial Services | 9.0 | $508.0 | — | — | — | $56.44 | -2.9% |
| 400 | VRSN | VERISIGN INC | Technology | 2.0 | $504.0 | — | — | — | $252.00 | +11.8% |
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
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%