Portfolio (Quarterly)
Guide ↗
Henson-Edgewater Management, LLC
· CIK 0002115631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 85,243.0 | $23.2M | 13.69% | NEW | — | $271.86 | +13.6% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 74,274.0 | $13.2M | 7.80% | NEW | — | $177.75 | -23.0% |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 191,374.0 | $10.5M | 6.22% | NEW | — | $55.00 | -5.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 19,805.0 | $9.6M | 5.66% | NEW | — | $483.62 | -13.5% |
| 5 | GOOG | ALPHABET INC | Communication Services | 30,510.0 | $9.6M | 5.66% | NEW | — | $313.80 | +20.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,824.0 | $9.4M | 5.57% | NEW | — | $230.82 | +15.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 11,960.0 | $7.9M | 4.66% | NEW | — | $660.09 | -7.5% |
| 8 | WMT | WALMART INC | Consumer Defensive | 59,996.0 | $6.7M | 3.95% | NEW | — | $111.41 | +8.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 27,987.0 | $5.2M | 3.08% | NEW | — | $186.50 | +15.5% |
| 10 | PPA | INVESCO EXCHANGE TRADED FD T | — | 30,390.0 | $4.8M | 2.81% | NEW | — | $156.63 | +8.7% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,477.0 | $4.6M | 2.72% | NEW | — | $214.16 | +118.3% |
| 12 | BA | BOEING CO | Industrials | 18,192.0 | $3.9M | 2.33% | NEW | — | $217.12 | +0.9% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,749.0 | $3.5M | 2.05% | NEW | — | $322.22 | -4.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,905.0 | $3.1M | 1.84% | NEW | — | $1074.68 | -0.9% |
| 15 | VTI | VANGUARD INDEX FDS | — | 8,708.0 | $2.9M | 1.73% | NEW | — | $335.28 | +9.4% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 6,402.0 | $2.9M | 1.70% | NEW | — | $449.72 | -5.3% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,025.0 | $2.6M | 1.54% | NEW | — | $862.34 | +19.2% |
| 18 | ET | ENERGY TRANSFER L P | Energy | 157,780.0 | $2.6M | 1.54% | NEW | — | $16.49 | +21.7% |
| 19 | BX | BLACKSTONE INC | Financial Services | 16,425.0 | $2.5M | 1.50% | NEW | — | $154.14 | -23.1% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 45,800.0 | $2.5M | 1.48% | NEW | — | $54.77 | -5.2% |
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
43.1%
Financial Services
15.9%
Communication Services
13.0%
Consumer Cyclical
10.4%
Consumer Defensive
6.6%
Industrials
4.0%
Energy
3.4%
Healthcare
2.7%
Utilities
0.5%
Real Estate
0.2%