Portfolio (Quarterly)
Guide ↗
Henshaw Capital LLC
· CIK 0002131483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,673.0 | $2.3M | 0.09% | NEW | — | $342.38 | +8.0% |
| 82 | KEX | KIRBY CORP | Industrials | 16,817.0 | $2.2M | 0.08% | NEW | — | $132.88 | +5.3% |
| 83 | IEX | IDEX CORP | Industrials | 11,524.0 | $2.2M | 0.08% | NEW | — | $189.55 | +23.4% |
| 84 | LKQ | LKQ CORP | Consumer Cyclical | 74,203.0 | $2.2M | 0.08% | NEW | — | $29.37 | -13.7% |
| 85 | NDSN | NORDSON CORP | Industrials | 8,176.0 | $2.2M | 0.08% | NEW | — | $266.08 | +24.3% |
| 86 | QUAL | ISHARES TR | — | 11,000.0 | $2.1M | 0.08% | NEW | — | $191.81 | +17.1% |
| 87 | DLB | DOLBY LABORATORIES INC | Technology | 34,239.0 | $2.1M | 0.08% | NEW | — | $60.06 | +3.9% |
| 88 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,337.0 | $2.0M | 0.07% | NEW | — | $211.91 | +24.3% |
| 89 | MORN | MORNINGSTAR INC | Financial Services | 11,638.0 | $2.0M | 0.07% | NEW | — | $169.05 | +29.4% |
| 90 | SAIA | SAIA INC | Industrials | 5,476.0 | $1.9M | 0.07% | NEW | — | $351.28 | +0.5% |
| 91 | POOL | POOL CORP | Industrials | 9,364.0 | $1.9M | 0.07% | NEW | — | $202.33 | -8.0% |
| 92 | NVS | NOVARTIS AG | Healthcare | 12,295.0 | $1.9M | 0.07% | NEW | — | $152.75 | +1.2% |
| 93 | J | JACOBS SOLUTIONS INC | Industrials | 14,221.0 | $1.8M | 0.07% | NEW | — | $127.28 | +18.3% |
| 94 | SCI | SERVICE CORP INTL | Consumer Cyclical | 20,729.0 | $1.7M | 0.06% | NEW | — | $82.51 | +1.2% |
| 95 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 21,223.0 | $1.7M | 0.06% | NEW | — | $78.03 | -4.0% |
| 96 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,077.0 | $1.6M | 0.06% | NEW | — | $522.71 | +3.3% |
| 97 | GGG | GRACO INC | Industrials | 18,598.0 | $1.6M | 0.06% | NEW | — | $84.65 | -5.9% |
| 98 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,846.0 | $1.6M | 0.06% | NEW | — | $158.05 | +7.3% |
| 99 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,247.0 | $1.5M | 0.05% | NEW | — | $341.66 | +11.7% |
| 100 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 56,073.0 | $1.4M | 0.05% | NEW | — | $25.37 | +8.2% |
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%