Portfolio (Quarterly)
Guide ↗
Henshaw Capital LLC
· CIK 0002131483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,038,197.0 | $181.1M | 6.71% | NEW | — | $174.40 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 643,494.0 | $163.3M | 6.05% | NEW | — | $253.79 | +14.7% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 117,776.0 | $108.3M | 4.02% | NEW | — | $919.77 | +23.2% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 337,139.0 | $99.2M | 3.68% | NEW | — | $294.16 | +9.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 286,170.0 | $82.1M | 3.04% | NEW | — | $286.86 | +24.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 280,000.0 | $80.5M | 2.98% | NEW | — | $287.56 | +25.1% |
| 7 | EUSA | ISHARES INC | — | 774,400.0 | $78.8M | 2.92% | NEW | — | $101.77 | +11.3% |
| 8 | WMT | WALMART INC | Consumer Defensive | 609,255.0 | $75.7M | 2.81% | NEW | — | $124.28 | -3.0% |
| 9 | GE | GE AEROSPACE | Industrials | 248,000.0 | $70.4M | 2.61% | NEW | — | $283.77 | +18.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 337,674.0 | $70.3M | 2.61% | NEW | — | $208.27 | +14.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 186,668.0 | $69.1M | 2.56% | NEW | — | $370.17 | +5.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 115,400.0 | $66.0M | 2.45% | NEW | — | $572.13 | -0.9% |
| 13 | BLK | BLACKROCK INC | Financial Services | 67,390.0 | $64.8M | 2.40% | NEW | — | $961.71 | +7.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 352,025.0 | $59.7M | 2.21% | NEW | — | $169.66 | -13.6% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 171,300.0 | $58.5M | 2.17% | NEW | — | $341.79 | +66.0% |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | — | 582,050.0 | $58.3M | 2.16% | NEW | — | $100.17 | +18.2% |
| 17 | GEV | GE VERNOVA INC | Utilities | 62,000.0 | $54.1M | 2.01% | NEW | — | $872.90 | +7.8% |
| 18 | SHLD | GLOBAL X FDS | — | 762,000.0 | $54.0M | 2.00% | NEW | — | $70.84 | -9.9% |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 75,050.0 | $46.3M | 1.72% | NEW | — | $616.76 | +12.5% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 596,273.0 | $44.8M | 1.66% | NEW | — | $75.10 | +11.6% |
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%
Industrials
16.3%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.3%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
4.6%
Utilities
2.3%
Basic Materials
0.3%