Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NXT | NEXTPOWER INC | Technology | 2.0 | $239.0 | — | — | — | $119.50 | -27.9% |
| 522 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3.0 | $237.0 | — | +1.0 | +50.0% | $79.00 | +29.0% |
| 523 | FOX | FOX CORP | — | 5.0 | $235.0 | — | — | — | $47.00 | — |
| 524 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6.0 | $229.0 | — | -1.0 | -14.3% | $38.17 | +8.7% |
| 525 | ARMK | ARAMARK | Industrials | 4.0 | $228.0 | — | — | — | $57.00 | +4.9% |
| 526 | PTC | PTC INC | Technology | 2.0 | $228.0 | — | — | — | $114.00 | +35.7% |
| 527 | GGG | GRACO INC | Industrials | 3.0 | $227.0 | — | — | — | $75.67 | +6.6% |
| 528 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2.0 | $223.0 | — | — | — | $111.50 | +26.7% |
| 529 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2.0 | $220.0 | — | — | — | $110.00 | -0.6% |
| 530 | GPN | GLOBAL PMTS INC | Industrials | 3.0 | $218.0 | — | — | — | $72.67 | +28.7% |
| 531 | CF | CF INDUSTRIES HOLD | Basic Materials | 2.0 | $217.0 | — | -3.0 | -60.0% | $108.50 | +19.5% |
| 532 | TRU | TRANSUNION | Industrials | 3.0 | $217.0 | — | -1.0 | -25.0% | $72.33 | +17.0% |
| 533 | — | COOPER COS INC | — | 3.0 | $216.0 | — | +1.0 | +50.0% | $72.00 | — |
| 534 | PNW | PINNACLE WEST CAP CORP | Utilities | 2.0 | $214.0 | — | — | — | $107.00 | -9.0% |
| 535 | — | BUNGE GLOBAL SA | — | 2.0 | $214.0 | — | NEW | — | $107.00 | — |
| 536 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1.0 | $213.0 | — | — | — | $213.00 | +14.1% |
| 537 | VTRS | VIATRIS INC | Healthcare | 13.0 | $207.0 | — | — | — | $15.92 | +2.5% |
| 538 | TRMB | TRIMBLE INC | Technology | 4.0 | $205.0 | — | -1.0 | -20.0% | $51.25 | +17.6% |
| 539 | DXCM | DEXCOM INC | Healthcare | 3.0 | $203.0 | — | +1.0 | +50.0% | $67.67 | +36.5% |
| 540 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1.0 | $202.0 | — | — | — | $202.00 | -4.4% |
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
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%