Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | INGERSOLL RAND INC | — | 4.0 | $328.0 | — | — | — | $82.00 | — |
| 482 | MAS | MASCO CORP | Industrials | 4.0 | $326.0 | — | — | — | $81.50 | -10.1% |
| 483 | AVY | AVERY DENNISON CORP | Industrials | 2.0 | $325.0 | — | — | — | $162.50 | +13.1% |
| 484 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5.0 | $321.0 | — | -8.0 | -61.5% | $64.20 | +16.5% |
| 485 | OC | OWENS CORNING NEW | Industrials | 2.0 | $318.0 | — | — | — | $159.00 | -6.9% |
| 486 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1.0 | $317.0 | — | — | — | $317.00 | +3.0% |
| 487 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4.0 | $317.0 | — | +1.0 | +33.3% | $79.25 | +6.3% |
| 488 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1.0 | $317.0 | — | — | — | $317.00 | +2.0% |
| 489 | PSTG | EVERPURE INC | — | 4.0 | $316.0 | — | +1.0 | +33.3% | $79.00 | — |
| 490 | SSNC | SS&C TECH HLDGS | Technology | 5.0 | $311.0 | — | -1.0 | -16.7% | $62.20 | +33.4% |
| 491 | PNR | PENTAIR PLC | Industrials | 4.0 | $307.0 | — | — | — | $76.75 | -16.1% |
| 492 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4.0 | $304.0 | — | -1.0 | -20.0% | $76.00 | +9.6% |
| 493 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7.0 | $299.0 | — | -2.0 | -22.2% | $42.71 | +17.9% |
| 494 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3.0 | $298.0 | — | NEW | — | $99.33 | -7.7% |
| 495 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2.0 | $298.0 | — | — | — | $149.00 | +19.0% |
| 496 | PAYX | PAYCHEX INC | Industrials | 3.0 | $295.0 | — | -2.0 | -40.0% | $98.33 | +26.6% |
| 497 | COIN | COINBASE GLOBAL INC | Financial Services | 2.0 | $293.0 | — | — | — | $146.50 | +27.3% |
| 498 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4.0 | $287.0 | — | — | — | $71.75 | -0.4% |
| 499 | CDW | CDW CORP | Technology | 2.0 | $282.0 | — | — | — | $141.00 | -2.7% |
| 500 | CPRT | COPART INC | Industrials | 10.0 | $282.0 | — | — | — | $28.20 | +19.9% |
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%