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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 23 of 30  ·  596 positions
# 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%
Page 23 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%