Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FOX | FOX CORP | Communication Services | 5.0 | $325.0 | — | — | — | $65.00 | -11.3% |
| 462 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2.0 | $324.0 | — | — | — | $162.00 | -23.5% |
| 463 | HEI | HEICO CORP NEW | Industrials | 1.0 | $324.0 | — | — | — | $324.00 | -7.0% |
| 464 | BALL | BALL CORP | Consumer Cyclical | 6.0 | $318.0 | — | +1.0 | +20.0% | $53.00 | +6.3% |
| 465 | — | INGERSOLL RAND INC | — | 4.0 | $317.0 | — | — | — | $79.25 | — |
| 466 | RPM | RPM INTL INC | Basic Materials | 3.0 | $312.0 | — | -1.0 | -25.0% | $104.00 | -5.3% |
| 467 | LEN | LENNAR CORP | Consumer Cyclical | 3.0 | $309.0 | — | — | — | $103.00 | -13.8% |
| 468 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3.0 | $308.0 | — | — | — | $102.67 | -0.8% |
| 469 | EXC | EXELON CORP | Utilities | 7.0 | $306.0 | — | — | — | $43.71 | +3.7% |
| 470 | AEE | AMEREN CORP | Utilities | 3.0 | $300.0 | — | NEW | — | $100.00 | +9.8% |
| 471 | ED | CONSOLIDATED EDISON INC | Utilities | 3.0 | $298.0 | — | — | — | $99.33 | +8.1% |
| 472 | ASTS | AST SPACEMOBILE INC | Technology | 4.0 | $291.0 | — | +2.0 | +100.0% | $72.75 | +32.3% |
| 473 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1.0 | $289.0 | — | — | — | $289.00 | +9.4% |
| 474 | ACM | AECOM | Industrials | 3.0 | $286.0 | — | -1.0 | -25.0% | $95.33 | -26.4% |
| 475 | PODD | INSULET CORP | Healthcare | 1.0 | $285.0 | — | — | — | $285.00 | -45.1% |
| 476 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2.0 | $284.0 | — | — | — | $142.00 | +9.5% |
| 477 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1.0 | $282.0 | — | — | — | $282.00 | +7.5% |
| 478 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7.0 | $276.0 | — | -3.0 | -30.0% | $39.43 | -20.1% |
| 479 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.0 | $276.0 | — | NEW | — | $276.00 | +10.7% |
| 480 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2.0 | $274.0 | — | — | — | $137.00 | +0.2% |
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%