Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7.0 | $369.0 | — | NEW | — | $52.71 | +29.3% |
| 462 | FTV | FORTIVE CORP | Technology | 6.0 | $367.0 | — | — | — | $61.17 | -2.1% |
| 463 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.0 | $359.0 | — | — | — | $359.00 | -1.5% |
| 464 | — | EVEREST GROUP LTD | — | 1.0 | $358.0 | — | — | — | $358.00 | — |
| 465 | HEI | HEICO CORP NEW | Industrials | 1.0 | $357.0 | — | — | — | $357.00 | -1.2% |
| 466 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3.0 | $354.0 | — | — | — | $118.00 | +13.4% |
| 467 | EQH | EQUITABLE HLDGS INC | Financial Services | 8.0 | $352.0 | — | — | — | $44.00 | +11.7% |
| 468 | ILMN | ILLUMINA INC | Healthcare | 2.0 | $352.0 | — | — | — | $176.00 | +24.6% |
| 469 | SEIC | SEI INVTS CO | Financial Services | 4.0 | $351.0 | — | — | — | $87.75 | +23.7% |
| 470 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4.0 | $349.0 | — | — | — | $87.25 | +7.0% |
| 471 | — | AMCOR PLC | — | 8.0 | $347.0 | — | NEW | — | $43.38 | — |
| 472 | CRBG | COREBRIDGE FINL INC | — | 12.0 | $344.0 | — | -2.0 | -14.3% | $28.67 | — |
| 473 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $339.0 | — | -1.0 | -50.0% | $339.00 | +20.5% |
| 474 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2.0 | $338.0 | — | — | — | $169.00 | -8.8% |
| 475 | MDB | MONGODB INC | Technology | 1.0 | $336.0 | — | — | — | $336.00 | +26.6% |
| 476 | RPM | RPM INTL INC | Basic Materials | 3.0 | $334.0 | — | — | — | $111.33 | -2.9% |
| 477 | FNF | FIDELITY NATL FINL INC | Financial Services | 7.0 | $331.0 | — | — | — | $47.29 | +0.1% |
| 478 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14.0 | $331.0 | — | — | — | $23.64 | +8.3% |
| 479 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2.0 | $330.0 | — | — | — | $165.00 | -11.0% |
| 480 | GFS | GLOBALFOUNDRIES INC | Technology | 4.0 | $330.0 | — | +2.0 | +100.0% | $82.50 | -42.2% |
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
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%