Portfolio (Quarterly)
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Henshaw Capital LLC
· CIK 0002131483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 111,396.0 | $1.8M | 0.06% | NEW | — | $16.10 | +136.8% |
| 2 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 36,037.0 | $1.8M | 0.06% | NEW | — | $48.58 | +71.0% |
| 3 | BLD | TOPBUILD CORP | Industrials | 2,952.0 | $1.2M | 0.04% | NEW | — | $417.19 | -1.5% |
| 4 | — | GRUPO CIBEST SA | — | 14,177.0 | $902K | 0.03% | NEW | — | $63.61 | — |
| 5 | ICLR | ICON PLC | Healthcare | 4,734.0 | $863K | 0.03% | NEW | — | $182.22 | -19.8% |
| 6 | CAE | CAE INC | Industrials | 28,087.0 | $854K | 0.03% | NEW | — | $30.42 | -16.8% |
| 7 | CCL | CARNIVAL CORP | Consumer Cyclical | 27,494.0 | $840K | 0.03% | NEW | — | $30.54 | -4.5% |
| 8 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,745.0 | $808K | 0.03% | NEW | — | $68.80 | +22.3% |
| 9 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,963.0 | $735K | 0.03% | NEW | — | $185.56 | -33.1% |
| 10 | — | ICICI BANK LIMITED | — | 24,407.0 | $727K | 0.03% | NEW | — | $29.80 | — |
| 11 | BIDU | BAIDU INC | Communication Services | 5,356.0 | $700K | 0.03% | NEW | — | $130.66 | -11.4% |
| 12 | NVS | NOVARTIS AG | Healthcare | 4,865.0 | $671K | 0.02% | NEW | — | $137.87 | +11.0% |
| 13 | RIO | RIO TINTO PLC | Basic Materials | 7,528.0 | $602K | 0.02% | NEW | — | $80.03 | +31.6% |
| 14 | HDB | HDFC BANK LTD | Financial Services | 16,269.0 | $594K | 0.02% | NEW | — | $36.54 | -33.9% |
| 15 | EQNR | EQUINOR ASA | Energy | 21,454.0 | $507K | 0.02% | NEW | — | $23.63 | +53.1% |
| 16 | — | EVEREST GROUP LTD | — | 1,468.0 | $498K | 0.02% | NEW | — | $339.35 | — |
| 17 | — | UNILEVER PLC | — | 7,031.0 | $460K | 0.02% | NEW | — | $65.40 | — |
| 18 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 38,514.0 | $456K | 0.02% | NEW | — | $11.85 | +55.1% |
| 19 | ABEV | AMBEV SA | Consumer Defensive | 181,497.0 | $448K | 0.02% | NEW | — | $2.47 | +31.6% |
| 20 | BBD | BANCO BRADESCO S A | Financial Services | 111,907.0 | $373K | 0.01% | NEW | — | $3.33 | +5.1% |
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%