Portfolio (Quarterly)
Guide ↗
Henson-Edgewater Management, LLC
· CIK 0002115631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,125.0 | $519K | 0.33% | -15.0 | -1.3% | $460.99 | -5.0% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,638.0 | $509K | 0.32% | -500.0 | -23.4% | $310.79 | -9.2% |
| 23 | IVV | ISHARES TR | — | 592.0 | $387K | 0.25% | -27.0 | -4.4% | $653.21 | +14.7% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 1,325.0 | $304K | 0.19% | -100.0 | -7.0% | $229.79 | -5.2% |
| 25 | AVGO | BROADCOM INC | Technology | 665.0 | $206K | 0.13% | -100.0 | -13.1% | $309.51 | +33.8% |
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
41.8%
Financial Services
14.9%
Communication Services
12.8%
Consumer Cyclical
10.0%
Consumer Defensive
8.3%
Energy
4.3%
Industrials
4.2%
Healthcare
2.6%
Utilities
0.6%
Basic Materials
0.3%