Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | HOLOGIC INC | — | 5.0 | $373.0 | — | — | — | $74.60 | — |
| 442 | XEL | XCEL ENERGY INC | Utilities | 5.0 | $370.0 | — | — | — | $74.00 | +7.9% |
| 443 | — | ENTERGY CORP NEW | — | 4.0 | $370.0 | — | — | — | $92.50 | — |
| 444 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3.0 | $369.0 | — | — | — | $123.00 | -20.6% |
| 445 | FOXA | FOX CORP | Communication Services | 5.0 | $366.0 | — | — | — | $73.20 | -12.2% |
| 446 | AVY | AVERY DENNISON CORP | Industrials | 2.0 | $364.0 | — | — | — | $182.00 | -12.7% |
| 447 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.0 | $354.0 | — | — | — | $354.00 | -7.0% |
| 448 | BIIB | BIOGEN INC | Healthcare | 2.0 | $352.0 | — | NEW | — | $176.00 | +7.7% |
| 449 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4.0 | $350.0 | — | — | — | $87.50 | -18.1% |
| 450 | PTC | PTC INC | Technology | 2.0 | $349.0 | — | -1.0 | -33.3% | $174.50 | -15.2% |
| 451 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2.0 | $348.0 | — | — | — | $174.00 | +11.4% |
| 452 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6.0 | $345.0 | — | +2.0 | +50.0% | $57.50 | +34.1% |
| 453 | TRU | TRANSUNION | Industrials | 4.0 | $343.0 | — | — | — | $85.75 | -19.6% |
| 454 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14.0 | $340.0 | — | +1.0 | +7.7% | $24.29 | -3.1% |
| 455 | — | EVEREST GROUP LTD | — | 1.0 | $340.0 | — | — | — | $340.00 | — |
| 456 | WSO | WATSCO INC | Industrials | 1.0 | $337.0 | — | — | — | $337.00 | +14.7% |
| 457 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4.0 | $336.0 | — | — | — | $84.00 | +13.9% |
| 458 | BBY | BEST BUY INC | Consumer Cyclical | 5.0 | $335.0 | — | — | — | $67.00 | -8.7% |
| 459 | FTV | FORTIVE CORP | Technology | 6.0 | $332.0 | — | +2.0 | +50.0% | $55.33 | +6.7% |
| 460 | SEIC | SEI INVTS CO | Financial Services | 4.0 | $329.0 | — | — | — | $82.25 | +10.4% |
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%