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Portfolio (Quarterly) Guide ↗

Seneschal Advisors, LLC

· CIK 0002039659
13F Portfolio $146M AUM 658 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 46 New 105 Added 109 Reduced 40 Exited
Page 21 of 30  ·  596 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 NOW SERVICENOW INC Technology 5.0 $497.0 $99.40 +29.3%
402 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 4.0 $493.0 $123.25 +30.8%
403 NET CLOUDFLARE INC Technology 2.0 $491.0 $245.50 +19.4%
404 EXPD EXPEDITORS INTL WASH INC Industrials 3.0 $489.0 $163.00 +15.2%
405 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 6.0 $487.0 +1.0 +20.0% $81.17 -10.5%
406 PPG PPG INDS INC Basic Materials 4.0 $486.0 $121.50 -6.5%
407 CNP CENTERPOINT ENERGY INC Utilities 11.0 $485.0 $44.09 -12.1%
408 KEY KEYCORP Financial Services 21.0 $485.0 $23.10 -5.3%
409 ALAB ASTERA LABS INC Technology 1.0 $484.0 NEW $484.00 -41.1%
410 DLTR DOLLAR TREE INC Consumer Defensive 4.0 $484.0 $121.00 +8.7%
411 MTB M & T BK CORP Financial Services 2.0 $477.0 $238.50 +0.8%
412 NDAQ NASDAQ INC Financial Services 6.0 $473.0 $78.83 +24.6%
413 XYL XYLEM INC Industrials 4.0 $473.0 +1.0 +33.3% $118.25 -4.1%
414 BX BLACKSTONE INC Financial Services 4.0 $471.0 $117.75 +21.8%
415 DG DOLLAR GEN CORP Consumer Defensive 4.0 $461.0 $115.25 +7.1%
416 AJG GALLAGHER ARTHUR J & CO Financial Services 2.0 $460.0 $230.00 +14.7%
417 ENTERGY CORP NEW 4.0 $460.0 $115.00
418 CMS CMS ENERGY CORP Utilities 6.0 $459.0 $76.50 -10.8%
419 LNT ALLIANT ENERGY CORP Utilities 6.0 $458.0 $76.33 -11.1%
420 DTE DTE ENERGY CO Utilities 3.0 $458.0 NEW $152.67 -11.4%
Page 21 of 30  ·  596 positions

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%