Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VTRS | VIATRIS INC | Healthcare | 13.0 | $129.0 | — | NEW | — | $9.92 | +67.2% |
| 562 | — | SANDISK CORP | — | 1.0 | $113.0 | — | NEW | — | $113.00 | — |
| 563 | IOT | SAMSARA INC | Technology | 3.0 | $112.0 | — | NEW | — | $37.33 | -19.2% |
| 564 | EIX | EDISON INTL | Utilities | 2.0 | $111.0 | — | NEW | — | $55.50 | +26.7% |
| 565 | — | GAMESTOP CORP NEW | — | 4.0 | $110.0 | — | NEW | — | $27.50 | — |
| 566 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1.0 | $109.0 | — | NEW | — | $109.00 | -18.8% |
| 567 | SYM | SYMBOTIC INC | Industrials | 2.0 | $108.0 | — | NEW | — | $54.00 | -7.5% |
| 568 | SN | SHARKNINJA INC | Consumer Cyclical | 1.0 | $104.0 | — | NEW | — | $104.00 | -1.9% |
| 569 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3.0 | $103.0 | — | NEW | — | $34.33 | -1.2% |
| 570 | ASTS | AST SPACEMOBILE INC | Technology | 2.0 | $99.0 | — | NEW | — | $49.50 | +94.4% |
| 571 | TTD | THE TRADE DESK INC | Technology | 2.0 | $99.0 | — | NEW | — | $49.50 | -57.5% |
| 572 | RKLB | ROCKET LAB CORP | Industrials | 2.0 | $96.0 | — | NEW | — | $48.00 | +179.8% |
| 573 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $96.0 | — | NEW | — | $96.00 | — |
| 574 | SNAP | SNAP INC | Communication Services | 12.0 | $93.0 | — | NEW | — | $7.75 | -27.4% |
| 575 | TGT | TARGET CORP | Consumer Defensive | 1.0 | $90.0 | — | NEW | — | $90.00 | +35.9% |
| 576 | — | BROWN FORMAN CORP | — | 3.0 | $81.0 | — | NEW | — | $27.00 | — |
| 577 | WTRG | ESSENTIAL UTILS INC | Utilities | 2.0 | $80.0 | — | NEW | — | $40.00 | -8.7% |
| 578 | OGN | ORGANON & CO | Healthcare | 7.0 | $79.0 | — | NEW | — | $11.29 | +18.9% |
| 579 | ZG | ZILLOW GROUP INC | Communication Services | 1.0 | $75.0 | — | NEW | — | $75.00 | -50.8% |
| 580 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.0 | $74.0 | — | NEW | — | $74.00 | -34.6% |
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
32.8%
Consumer Cyclical
21.6%
Consumer Defensive
11.0%
Financial Services
10.1%
Energy
9.9%
Communication Services
9.4%
Healthcare
2.1%
Industrials
1.8%
Utilities
0.7%
Basic Materials
0.3%