Portfolio (Quarterly)
Guide ↗
Henshaw Capital LLC
· CIK 0002131483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTWO | VANGUARD SCOTTSDALE FDS | — | 582,050.0 | $57.9M | 2.08% | +566K | +3619.2% | $99.52 | +19.0% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 596,273.0 | $43.9M | 1.58% | +3K | +0.6% | $73.56 | +13.9% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,147.0 | $4.0M | 0.14% | +4K | +38.2% | $303.90 | +39.5% |
| 4 | AVY | AVERY DENNISON CORP | Industrials | 19,917.0 | $3.6M | 0.13% | +4K | +28.1% | $181.88 | -12.4% |
| 5 | TRU | TRANSUNION | Industrials | 41,850.0 | $3.6M | 0.13% | +10K | +32.9% | $85.75 | -22.9% |
| 6 | RPM | RPM INTL INC | Basic Materials | 27,323.0 | $2.8M | 0.10% | +136.0 | +0.5% | $104.00 | +2.9% |
| 7 | J | JACOBS SOLUTIONS INC | Industrials | 14,221.0 | $1.9M | 0.07% | +5K | +54.7% | $132.46 | -4.1% |
| 8 | NSIT | INSIGHT ENTERPRISES INC | Technology | 14,639.0 | $1.2M | 0.04% | +5K | +48.6% | $81.47 | +36.3% |
| 9 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 21,511.0 | $1.2M | 0.04% | +116.0 | +0.5% | $55.09 | +21.6% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,314.0 | $1.1M | 0.04% | +107.0 | +8.9% | $862.34 | +13.9% |
| 11 | BSY | BENTLEY SYS INC | Technology | 28,227.0 | $1.1M | 0.04% | +9K | +50.0% | $38.16 | -19.6% |
| 12 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,151.0 | $889K | 0.03% | +2K | +86.7% | $214.06 | -18.3% |
| 13 | CNI | CANADIAN NATL RY CO | Industrials | 6,302.0 | $623K | 0.02% | +2K | +39.6% | $98.85 | +20.4% |
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
30.9%
Financial Services
15.9%
Industrials
15.3%
Communication Services
11.1%
Consumer Cyclical
9.1%
Healthcare
7.5%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
1.6%
Real Estate
0.2%