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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WRB | BERKLEY W R CORP | Financial Services | 52,249.0 | $3.5M | 0.13% | NEW | — | $66.28 | +3.1% |
| 62 | AVY | AVERY DENNISON CORP | Industrials | 19,917.0 | $3.4M | 0.13% | NEW | — | $172.68 | +3.3% |
| 63 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,679.0 | $3.4M | 0.13% | NEW | — | $727.86 | +4.9% |
| 64 | SEIC | SEI INVTS CO | Financial Services | 43,101.0 | $3.4M | 0.12% | NEW | — | $78.47 | +41.8% |
| 65 | MKL | MARKEL GROUP INC | Financial Services | 1,720.0 | $3.3M | 0.12% | NEW | — | $1914.07 | -5.7% |
| 66 | JLL | JONES LANG LASALLE INC | Real Estate | 10,745.0 | $3.3M | 0.12% | NEW | — | $304.33 | +24.5% |
| 67 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 11,542.0 | $3.2M | 0.12% | NEW | — | $276.70 | +33.9% |
| 68 | ARMK | ARAMARK | Industrials | 76,923.0 | $3.1M | 0.12% | NEW | — | $40.54 | +45.2% |
| 69 | GDDY | GODADDY INC | Technology | 36,064.0 | $3.0M | 0.11% | NEW | — | $82.67 | +17.3% |
| 70 | TRU | TRANSUNION | Industrials | 41,947.0 | $2.9M | 0.11% | NEW | — | $69.19 | +22.4% |
| 71 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 36,037.0 | $2.7M | 0.10% | NEW | — | $76.16 | -26.0% |
| 72 | RPM | RPM INTL INC | Basic Materials | 27,461.0 | $2.7M | 0.10% | NEW | — | $99.40 | +6.3% |
| 73 | ATR | APTARGROUP INC | Healthcare | 20,897.0 | $2.6M | 0.10% | NEW | — | $126.02 | +5.4% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,000.0 | $2.5M | 0.09% | NEW | — | $50.20 | -1.5% |
| 75 | MANH | MANHATTAN ASSOCIATES INC | Technology | 18,535.0 | $2.5M | 0.09% | NEW | — | $133.12 | +68.1% |
| 76 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 111,396.0 | $2.4M | 0.09% | NEW | — | $21.68 | +79.4% |
| 77 | TECH | BIO-TECHNE CORP | Healthcare | 45,905.0 | $2.4M | 0.09% | NEW | — | $52.26 | +38.7% |
| 78 | LII | LENNOX INTL INC | Industrials | 5,163.0 | $2.4M | 0.09% | NEW | — | $464.16 | -15.7% |
| 79 | WEX | WEX INC | Technology | 15,609.0 | $2.4M | 0.09% | NEW | — | $153.04 | +29.7% |
| 80 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 22,369.0 | $2.3M | 0.09% | NEW | — | $103.50 | +4.9% |
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
30.5%
Industrials
16.9%
Financial Services
15.9%
Consumer Cyclical
9.6%
Healthcare
7.0%
Communication Services
6.5%
Consumer Defensive
6.0%
Energy
4.8%
Utilities
2.3%
Basic Materials
0.3%