Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TW | TRADEWEB MKTS INC | Financial Services | 2.0 | $216.0 | — | — | — | $108.00 | -1.2% |
| 522 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2.0 | $210.0 | — | — | — | $105.00 | -24.8% |
| 523 | RKLB | ROCKET LAB CORP | Industrials | 3.0 | $210.0 | — | +1.0 | +50.0% | $70.00 | +91.8% |
| 524 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1.0 | $209.0 | — | -1.0 | -50.0% | $209.00 | -28.8% |
| 525 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1.0 | $209.0 | — | — | — | $209.00 | -7.0% |
| 526 | Z | ZILLOW GROUP INC | Communication Services | 3.0 | $205.0 | — | -1.0 | -25.0% | $68.33 | -46.6% |
| 527 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1.0 | $204.0 | — | — | — | $204.00 | +5.0% |
| 528 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.0 | $203.0 | — | — | — | $67.67 | +11.2% |
| 529 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1.0 | $202.0 | — | — | — | $202.00 | -32.8% |
| 530 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2.0 | $202.0 | — | -2.0 | -50.0% | $101.00 | -2.2% |
| 531 | PSTG | PURE STORAGE INC | Technology | 3.0 | $202.0 | — | — | — | $67.33 | +24.5% |
| 532 | — | FTAI AVIATION LTD | — | 1.0 | $197.0 | — | NEW | — | $197.00 | — |
| 533 | GIS | GENERAL MLS INC | Consumer Defensive | 4.0 | $186.0 | — | -2.0 | -33.3% | $46.50 | -28.0% |
| 534 | COHR | COHERENT CORP | Technology | 1.0 | $185.0 | — | NEW | — | $185.00 | +104.3% |
| 535 | JKHY | HENRY JACK & ASSOC INC | Technology | 1.0 | $183.0 | — | -1.0 | -50.0% | $183.00 | -23.7% |
| 536 | ICLR | ICON PLC | Healthcare | 1.0 | $183.0 | — | NEW | — | $183.00 | -36.3% |
| 537 | IEX | IDEX CORP | Industrials | 1.0 | $178.0 | — | — | — | $178.00 | +15.5% |
| 538 | PNW | PINNACLE WEST CAP CORP | Utilities | 2.0 | $178.0 | — | — | — | $89.00 | +14.5% |
| 539 | U | UNITY SOFTWARE INC | Technology | 4.0 | $177.0 | — | NEW | — | $44.25 | -40.7% |
| 540 | INSM | INSMED INC | Healthcare | 1.0 | $175.0 | — | — | — | $175.00 | -37.4% |
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%