Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CHWY | CHEWY INC | Consumer Cyclical | 2.0 | $67.0 | — | +1.0 | +100.0% | $33.50 | -40.5% |
| 582 | SNAP | SNAP INC | Communication Services | 8.0 | $65.0 | — | -4.0 | -33.3% | $8.12 | -30.8% |
| 583 | PHIN | PHINIA INC | Consumer Cyclical | 1.0 | $63.0 | — | — | — | $63.00 | +18.3% |
| 584 | SYM | SYMBOTIC INC | Industrials | 1.0 | $60.0 | — | -1.0 | -50.0% | $60.00 | -16.7% |
| 585 | — | BROWN FORMAN CORP | — | 2.0 | $53.0 | — | — | — | $26.50 | — |
| 586 | — | RALLIANT CORP | — | 1.0 | $51.0 | — | — | — | $51.00 | — |
| 587 | TTD | THE TRADE DESK INC | Technology | 1.0 | $38.0 | — | -1.0 | -50.0% | $38.00 | -44.7% |
| 588 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 2.0 | $35.0 | — | — | — | $17.50 | +2.2% |
| 589 | ADT | ADT INC DEL | Industrials | 4.0 | $33.0 | — | — | — | $8.25 | -15.2% |
| 590 | DBX | DROPBOX INC | Technology | 1.0 | $28.0 | — | — | — | $28.00 | -2.7% |
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%