Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TPG | TPG INC | Financial Services | 2.0 | $128.0 | — | NEW | — | $64.00 | -36.5% |
| 562 | EIX | EDISON INTL | Utilities | 2.0 | $121.0 | — | — | — | $60.50 | +16.2% |
| 563 | NWS | NEWS CORP NEW | Communication Services | 4.0 | $119.0 | — | — | — | $29.75 | +1.1% |
| 564 | SN | SHARKNINJA INC | Consumer Cyclical | 1.0 | $112.0 | — | — | — | $112.00 | -8.9% |
| 565 | IOT | SAMSARA INC | Technology | 3.0 | $107.0 | — | — | — | $35.67 | -15.5% |
| 566 | — | CNH INDL N V | — | 11.0 | $102.0 | — | -9.0 | -45.0% | $9.27 | — |
| 567 | TGT | TARGET CORP | Consumer Defensive | 1.0 | $98.0 | — | — | — | $98.00 | +24.8% |
| 568 | RVTY | REVVITY INC | Healthcare | 1.0 | $97.0 | — | -1.0 | -50.0% | $97.00 | -2.3% |
| 569 | — | LENNAR CORP | — | 1.0 | $96.0 | — | NEW | — | $96.00 | — |
| 570 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3.0 | $93.0 | — | — | — | $31.00 | +9.4% |
| 571 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0 | $91.0 | — | -1.0 | -50.0% | $91.00 | +3.8% |
| 572 | IONQ | IONQ INC | Technology | 2.0 | $90.0 | — | NEW | — | $45.00 | +30.9% |
| 573 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $90.0 | — | — | — | $90.00 | — |
| 574 | BE | BLOOM ENERGY CORP | Industrials | 1.0 | $87.0 | — | NEW | — | $87.00 | +253.9% |
| 575 | OGN | ORGANON & CO | Healthcare | 11.0 | $82.0 | — | +4.0 | +57.1% | $7.45 | +80.0% |
| 576 | — | GAMESTOP CORP NEW | — | 4.0 | $81.0 | — | — | — | $20.25 | — |
| 577 | — | BROWN FORMAN CORP | — | 3.0 | $79.0 | — | — | — | $26.33 | — |
| 578 | WTRG | ESSENTIAL UTILS INC | Utilities | 2.0 | $77.0 | — | — | — | $38.50 | -5.1% |
| 579 | GFS | GLOBALFOUNDRIES INC | Technology | 2.0 | $70.0 | — | NEW | — | $35.00 | +132.4% |
| 580 | ZG | ZILLOW GROUP INC | Communication Services | 1.0 | $69.0 | — | — | — | $69.00 | -46.5% |
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%