Portfolio (Quarterly)
Guide ↗
Henson-Edgewater Management, LLC
· CIK 0002115631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $211K | 0.14% | — | — | $845.99 | +17.8% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 1,939.0 | $210K | 0.13% | NEW | — | $108.25 | -0.6% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 650.0 | $208K | 0.13% | — | — | $320.55 | -3.6% |
| 64 | AVGO | BROADCOM INC | Technology | 665.0 | $206K | 0.13% | -100.0 | -13.1% | $309.51 | +33.8% |
| 65 | XTN | SPDR SERIES TRUST | — | 2,195.0 | $204K | 0.13% | — | — | $93.00 | +14.3% |
| 66 | VGT | VANGUARD WORLD FD | — | 292.0 | $204K | 0.13% | — | — | $698.59 | -83.4% |
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
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%