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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,600.0 | $916K | 0.03% | NEW | — | $44.45 | — |
| 122 | EQNR | EQUINOR ASA | Energy | 21,454.0 | $905K | 0.03% | NEW | — | $42.20 | -1.5% |
| 123 | BLKB | BLACKBAUD INC | Technology | 23,260.0 | $898K | 0.03% | NEW | — | $38.61 | +25.8% |
| 124 | SAP | SAP SE | Technology | 5,162.0 | $884K | 0.03% | NEW | — | $171.21 | +29.2% |
| 125 | RELX | RELX PLC | Communication Services | 26,658.0 | $884K | 0.03% | NEW | — | $33.15 | +9.5% |
| 126 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,151.0 | $855K | 0.03% | NEW | — | $206.09 | -6.8% |
| 127 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,196.0 | $827K | 0.03% | NEW | — | $133.46 | +22.1% |
| 128 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 48,563.0 | $824K | 0.03% | NEW | — | $16.97 | +32.2% |
| 129 | PBR | PETROLEO BRASILEIRO S A | Energy | 38,514.0 | $799K | 0.03% | NEW | — | $20.75 | -12.0% |
| 130 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,251.0 | $758K | 0.03% | NEW | — | $233.26 | +0.0% |
| 131 | SONY | SONY GROUP CORP | Technology | 36,555.0 | $757K | 0.03% | NEW | — | $20.70 | +16.3% |
| 132 | NU | NU HLDGS LTD | Financial Services | 51,405.0 | $739K | 0.03% | NEW | — | $14.37 | +3.5% |
| 133 | CAE | CAE INC | Industrials | 28,087.0 | $732K | 0.03% | NEW | — | $26.05 | -4.4% |
| 134 | DB | DEUTSCHE BK AG | Financial Services | 24,540.0 | $731K | 0.03% | NEW | — | $29.78 | +34.6% |
| 135 | CCL | CARNIVAL CORP | Consumer Cyclical | 27,494.0 | $712K | 0.03% | NEW | — | $25.88 | -3.6% |
| 136 | RIO | RIO TINTO PLC | Basic Materials | 7,528.0 | $702K | 0.03% | NEW | — | $93.29 | +12.3% |
| 137 | SHOP | SHOPIFY INC | Technology | 5,797.0 | $688K | 0.03% | NEW | — | $118.62 | +30.1% |
| 138 | GRMN | GARMIN LTD | Technology | 2,960.0 | $687K | 0.03% | NEW | — | $232.01 | +24.9% |
| 139 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,399.0 | $669K | 0.03% | NEW | — | $196.86 | +14.7% |
| 140 | MRK | MERCK & CO INC | Healthcare | 5,500.0 | $662K | 0.03% | NEW | — | $120.29 | +24.3% |
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
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%