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Portfolio (Quarterly) Guide ↗

Seneschal Advisors, LLC

· CIK 0002039659
13F Portfolio $136M AUM 659 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 31 New 76 Added 71 Reduced 30 Exited
Page 28 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 NXT NEXTPOWER INC Technology 2.0 $175.0 $87.50 +38.3%
542 MANH MANHATTAN ASSOCIATES INC Technology 1.0 $174.0 $174.00 -22.7%
543 KVUE KENVUE INC Consumer Defensive 10.0 $173.0 -8.0 -44.4% $17.30 +0.9%
544 COOPER COS INC 2.0 $164.0 $82.00
545 TEAM ATLASSIAN CORPORATION Technology 1.0 $163.0 $163.00 -47.1%
546 RBLX ROBLOX CORP Technology 2.0 $163.0 -1.0 -33.3% $81.50 -43.8%
547 VTRS VIATRIS INC Healthcare 13.0 $162.0 $12.46 +33.1%
548 CHRW C H ROBINSON WORLDWIDE INC Industrials 1.0 $161.0 $161.00 +10.6%
549 H HYATT HOTELS CORP Consumer Cyclical 1.0 $161.0 $161.00 +9.0%
550 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 1.0 $159.0 $159.00 +1.7%
551 NTNX NUTANIX INC Technology 3.0 $156.0 -2.0 -40.0% $52.00 -14.1%
552 RBRK RUBRIK INC. Technology 2.0 $153.0 NEW $76.50 -12.6%
553 APTIV PLC 2.0 $153.0 NEW $76.50
554 SNX TD SYNNEX CORPORATION Technology 1.0 $151.0 $151.00 +52.8%
555 ARMK ARAMARK Industrials 4.0 $148.0 $37.00 +39.5%
556 SMCI SUPER MICRO COMPUTER INC Technology 5.0 $147.0 NEW $29.40 +13.8%
557 TOST TOAST INC Technology 4.0 $143.0 -2.0 -33.3% $35.75 -34.8%
558 DOCU DOCUSIGN INC Technology 2.0 $137.0 $68.50 -28.5%
559 AOS SMITH A O CORP Industrials 2.0 $134.0 $67.00 -14.7%
560 DXCM DEXCOM INC Healthcare 2.0 $133.0 -1.0 -33.3% $66.50 +8.1%
Page 28 of 30  ·  590 positions

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%