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 | 4.0 | $163.0 | — | +2.0 | +100.0% | $40.75 | +28.0% |
| 562 | — | SOMNIGROUP INTERNATIONAL INC | — | 2.0 | $157.0 | — | -1.0 | -33.3% | $78.50 | — |
| 563 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4.0 | $155.0 | — | -3.0 | -42.9% | $38.75 | +58.9% |
| 564 | OGN | ORGANON & CO | Healthcare | 11.0 | $155.0 | — | — | — | $14.09 | -2.5% |
| 565 | SN | SHARKNINJA INC | Consumer Cyclical | 1.0 | $153.0 | — | — | — | $153.00 | +18.0% |
| 566 | ZS | ZSCALER INC | Technology | 1.0 | $142.0 | — | — | — | $142.00 | +26.2% |
| 567 | MRNA | MODERNA INC | Healthcare | 2.0 | $141.0 | — | NEW | — | $70.50 | +98.0% |
| 568 | PYPL | PAYPAL HLDGS INC | Financial Services | 3.0 | $130.0 | — | -7.0 | -70.0% | $43.33 | +42.3% |
| 569 | PINS | PINTEREST INC | Communication Services | 6.0 | $127.0 | — | -3.0 | -33.3% | $21.17 | +10.4% |
| 570 | AOS | SMITH A O CORP | Industrials | 2.0 | $126.0 | — | — | — | $63.00 | +0.3% |
| 571 | WDAY | WORKDAY INC | Technology | 1.0 | $123.0 | — | -1.0 | -50.0% | $123.00 | +61.9% |
| 572 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1.0 | $119.0 | — | NEW | — | $119.00 | -7.0% |
| 573 | NWS | NEWS CORP NEW | — | 4.0 | $113.0 | — | — | — | $28.25 | — |
| 574 | TOST | TOAST INC | Technology | 4.0 | $112.0 | — | — | — | $28.00 | +29.8% |
| 575 | RBLX | ROBLOX CORP | Technology | 2.0 | $109.0 | — | — | — | $54.50 | -29.3% |
| 576 | INSM | INSMED INC | Healthcare | 1.0 | $107.0 | — | — | — | $107.00 | +18.1% |
| 577 | ULS | UL SOLUTIONS INC | Industrials | 1.0 | $102.0 | — | NEW | — | $102.00 | -26.6% |
| 578 | — | GAMESTOP CORP | — | 4.0 | $89.0 | — | — | — | $22.25 | — |
| 579 | — | LENNAR CORP | — | 1.0 | $89.0 | — | — | — | $89.00 | — |
| 580 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0 | $88.0 | — | — | — | $88.00 | +8.4% |
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%