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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 121,018.0 | $24.1M | 0.89% | NEW | — | $199.03 | +15.3% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 238,382.0 | $23.6M | 0.88% | NEW | — | $99.05 | +196.1% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,135.0 | $22.2M | 0.82% | NEW | — | $650.34 | +15.4% |
| 44 | V | VISA INC | Financial Services | 69,467.0 | $21.0M | 0.78% | NEW | — | $302.24 | +10.8% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 130,666.0 | $20.3M | 0.75% | NEW | — | $155.29 | -7.1% |
| 46 | IBB | ISHARES TR | — | 120,000.0 | $20.3M | 0.75% | NEW | — | $168.85 | +3.9% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 59,000.0 | $20.2M | 0.75% | NEW | — | $343.22 | +6.8% |
| 48 | C | CITIGROUP INC | Financial Services | 174,000.0 | $19.7M | 0.73% | NEW | — | $113.41 | +28.5% |
| 49 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 70,910.0 | $19.7M | 0.73% | NEW | — | $277.87 | +43.5% |
| 50 | MPC | MARATHON PETE CORP | Energy | 78,589.0 | $19.2M | 0.71% | NEW | — | $244.18 | +0.6% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 200,353.0 | $17.9M | 0.67% | NEW | — | $89.59 | +13.3% |
| 52 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 249,700.0 | $14.4M | 0.53% | NEW | — | $57.64 | +7.1% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 85,000.0 | $11.1M | 0.41% | NEW | — | $131.02 | +16.4% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 150,000.0 | $8.1M | 0.30% | NEW | — | $54.05 | +12.4% |
| 55 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 100,000.0 | $7.5M | 0.28% | NEW | — | $75.19 | +19.3% |
| 56 | CSL | CARLISLE COS INC | Industrials | 16,156.0 | $5.4M | 0.20% | NEW | — | $333.62 | +8.5% |
| 57 | CACI | CACI INTL INC | Technology | 8,172.0 | $4.4M | 0.17% | NEW | — | $543.87 | -6.7% |
| 58 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 13,182.0 | $4.3M | 0.16% | NEW | — | $325.38 | +4.9% |
| 59 | TRMB | TRIMBLE INC | Technology | 59,737.0 | $3.9M | 0.14% | NEW | — | $65.23 | -21.7% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,663.0 | $3.6M | 0.13% | NEW | — | $337.96 | +29.5% |
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%