Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GGG | GRACO INC | Industrials | 3.0 | $246.0 | — | — | — | $82.00 | -8.2% |
| 502 | ATR | APTARGROUP INC | Healthcare | 2.0 | $244.0 | — | — | — | $122.00 | -5.3% |
| 503 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.0 | $243.0 | — | — | — | $243.00 | +0.2% |
| 504 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7.0 | $242.0 | — | +3.0 | +75.0% | $34.57 | -26.5% |
| 505 | AIZ | ASSURANT INC | Financial Services | 1.0 | $241.0 | — | — | — | $241.00 | +6.1% |
| 506 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1.0 | $240.0 | — | — | — | $240.00 | +8.4% |
| 507 | — | SANDISK CORP | — | 1.0 | $238.0 | — | — | — | $238.00 | — |
| 508 | CPNG | COUPANG INC | Consumer Cyclical | 10.0 | $236.0 | — | — | — | $23.60 | -33.3% |
| 509 | PINS | PINTEREST INC | Communication Services | 9.0 | $234.0 | — | +1.0 | +12.5% | $26.00 | -27.7% |
| 510 | GPN | GLOBAL PMTS INC | Industrials | 3.0 | $233.0 | — | -1.0 | -25.0% | $77.67 | -6.5% |
| 511 | UNM | UNUM GROUP | Financial Services | 3.0 | $233.0 | — | — | — | $77.67 | +7.9% |
| 512 | RDDT | REDDIT INC | Communication Services | 1.0 | $230.0 | — | — | — | $230.00 | -36.2% |
| 513 | BSY | BENTLEY SYS INC | Technology | 6.0 | $229.0 | — | +2.0 | +50.0% | $38.17 | -12.6% |
| 514 | DVA | DAVITA INC | Healthcare | 2.0 | $228.0 | — | — | — | $114.00 | +74.3% |
| 515 | EWBC | EAST WEST BANCORP INC | Financial Services | 2.0 | $225.0 | — | — | — | $112.50 | +9.3% |
| 516 | ZS | ZSCALER INC | Technology | 1.0 | $225.0 | — | — | — | $225.00 | -22.5% |
| 517 | OC | OWENS CORNING NEW | Industrials | 2.0 | $224.0 | — | -1.0 | -33.3% | $112.00 | +3.6% |
| 518 | VEEV | VEEVA SYS INC | Healthcare | 1.0 | $224.0 | — | -1.0 | -50.0% | $224.00 | -26.4% |
| 519 | MTZ | MASTEC INC | Industrials | 1.0 | $218.0 | — | NEW | — | $218.00 | +78.3% |
| 520 | MORN | MORNINGSTAR INC | Financial Services | 1.0 | $218.0 | — | — | — | $218.00 | -20.5% |
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%