Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XPO | XPO INC | Industrials | 2.0 | $411.0 | — | — | — | $205.50 | -3.5% |
| 442 | OKTA | OKTA INC | Technology | 3.0 | $410.0 | — | — | — | $136.67 | -1.5% |
| 443 | KVUE | KENVUE INC | Consumer Defensive | 21.0 | $402.0 | — | +11.0 | +110.0% | $19.14 | -0.4% |
| 444 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.0 | $402.0 | — | — | — | $402.00 | -7.1% |
| 445 | PPL | PPL CORP | Utilities | 11.0 | $400.0 | — | — | — | $36.36 | -5.2% |
| 446 | — | TECHNIPFMC PLC | — | 6.0 | $398.0 | — | NEW | — | $66.33 | — |
| 447 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3.0 | $395.0 | — | — | — | $131.67 | +3.1% |
| 448 | CMCSA | COMCAST CORP NEW | Communication Services | 16.0 | $393.0 | — | -12.0 | -42.9% | $24.56 | +9.2% |
| 449 | — | MILLROSE PPTYS INC | — | 13.0 | $391.0 | — | — | — | $30.08 | — |
| 450 | RMD | RESMED INC | Healthcare | 2.0 | $390.0 | — | — | — | $195.00 | +18.8% |
| 451 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4.0 | $388.0 | — | — | — | $97.00 | +1.6% |
| 452 | — | IQVIA HLDGS INC | — | 2.0 | $387.0 | — | — | — | $193.50 | — |
| 453 | — | LIBERTY MEDIA CORP DEL | — | 4.0 | $381.0 | — | — | — | $95.25 | — |
| 454 | BBY | BEST BUY INC | Consumer Cyclical | 5.0 | $380.0 | — | — | — | $76.00 | +13.8% |
| 455 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2.0 | $377.0 | — | +1.0 | +100.0% | $188.50 | -24.7% |
| 456 | ROL | ROLLINS INC | Consumer Cyclical | 9.0 | $376.0 | — | +2.0 | +28.6% | $41.78 | -11.8% |
| 457 | BALL | BALL CORP | Consumer Cyclical | 6.0 | $375.0 | — | — | — | $62.50 | +1.7% |
| 458 | THC | TENET HEALTHCARE CORP | Healthcare | 2.0 | $375.0 | — | — | — | $187.50 | +48.6% |
| 459 | DASH | DOORDASH INC | Communication Services | 2.0 | $370.0 | — | -1.0 | -33.3% | $185.00 | +20.6% |
| 460 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8.0 | $370.0 | — | — | — | $46.25 | +1.6% |
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%