Portfolio (Quarterly)
Guide ↗
Henshaw Capital LLC
· CIK 0002131483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHEL | SHELL PLC | Energy | 333,572.0 | $25.1M | 0.82% | +17K | +5.2% | $75.14 | +20.5% |
| 2 | AVY | AVERY DENNISON CORP | Industrials | 21,784.0 | $3.5M | 0.12% | +2K | +9.4% | $162.35 | +10.8% |
| 3 | TRMB | TRIMBLE INC | Technology | 63,962.0 | $3.3M | 0.11% | +4K | +7.1% | $51.18 | +19.0% |
| 4 | NSIT | INSIGHT ENTERPRISES INC | Technology | 21,810.0 | $2.7M | 0.09% | +3K | +17.1% | $121.80 | +28.2% |
| 5 | POOL | POOL CORP | Industrials | 10,160.0 | $2.2M | 0.07% | +796.0 | +8.5% | $214.90 | -13.5% |
| 6 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,119.0 | $2.0M | 0.07% | +4K | +109.4% | $281.03 | -19.5% |
| 7 | RELX | RELX PLC | Communication Services | 51,643.0 | $1.6M | 0.05% | +25K | +93.7% | $31.60 | +14.3% |
| 8 | SSD | SIMPSON MFG INC | Industrials | 7,596.0 | $1.6M | 0.05% | +598.0 | +8.6% | $209.35 | -13.0% |
| 9 | JKHY | HENRY JACK & ASSOC INC | Technology | 11,210.0 | $1.5M | 0.05% | +1K | +13.8% | $137.74 | +24.5% |
| 10 | HLI | HOULIHAN LOKEY INC | Financial Services | 9,387.0 | $1.3M | 0.04% | +1K | +17.9% | $134.13 | -3.4% |
| 11 | CDW | CDW CORP | Technology | 8,674.0 | $1.2M | 0.04% | +914.0 | +11.8% | $140.64 | +4.3% |
| 12 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,087.0 | $1.1M | 0.04% | +780.0 | +6.3% | $84.58 | +0.5% |
| 13 | SAP | SAP SE | Technology | 6,954.0 | $1.1M | 0.04% | +2K | +34.7% | $154.11 | +41.4% |
| 14 | BLKB | BLACKBAUD INC | Technology | 33,634.0 | $996K | 0.03% | +10K | +44.6% | $29.62 | +64.4% |
| 15 | BALL | BALL CORP | Consumer Cyclical | 15,105.0 | $943K | 0.03% | +5K | +45.9% | $62.40 | +2.1% |
| 16 | FDS | FACTSET RESH SYS INC | Financial Services | 2,531.0 | $582K | 0.02% | +13.0 | +0.5% | $230.07 | +31.3% |
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
35.0%
Industrials
15.7%
Financial Services
15.0%
Consumer Cyclical
8.7%
Healthcare
7.4%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
2.8%
Basic Materials
0.3%