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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CNI | CANADIAN NATL RY CO | Industrials | 6,302.0 | $648K | 0.02% | NEW | — | $102.77 | +10.9% |
| 142 | — | ICICI BANK LIMITED | — | 24,407.0 | $632K | 0.02% | NEW | — | $25.90 | — |
| 143 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,277.0 | $619K | 0.02% | NEW | — | $484.91 | -6.0% |
| 144 | BALL | BALL CORP | Consumer Cyclical | 10,354.0 | $612K | 0.02% | NEW | — | $59.11 | -2.4% |
| 145 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,424.0 | $607K | 0.02% | NEW | — | $137.13 | +4.4% |
| 146 | VTV | VANGUARD INDEX FDS | — | 3,075.0 | $603K | 0.02% | NEW | — | $196.20 | +10.1% |
| 147 | BIDU | BAIDU INC | Communication Services | 5,356.0 | $597K | 0.02% | NEW | — | $111.42 | +0.2% |
| 148 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 10,518.0 | $577K | 0.02% | NEW | — | $54.81 | +16.7% |
| 149 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,963.0 | $566K | 0.02% | NEW | — | $142.85 | -14.7% |
| 150 | FDS | FACTSET RESH SYS INC | Financial Services | 2,518.0 | $546K | 0.02% | NEW | — | $216.95 | +5.2% |
| 151 | ABBV | ABBVIE INC | Healthcare | 2,475.0 | $538K | 0.02% | NEW | — | $217.49 | +1.7% |
| 152 | ABEV | AMBEV SA | Consumer Defensive | 181,497.0 | $530K | 0.02% | NEW | — | $2.92 | +7.5% |
| 153 | ICLR | ICON PLC | Healthcare | 4,734.0 | $524K | 0.02% | NEW | — | $110.66 | +29.5% |
| 154 | — | EVEREST GROUP LTD | — | 1,468.0 | $480K | 0.02% | NEW | — | $326.85 | — |
| 155 | ABT | ABBOTT LABORATORIES | Healthcare | 4,266.0 | $438K | 0.02% | NEW | — | $102.67 | -13.8% |
| 156 | BBD | BANCO BRADESCO S A | Financial Services | 111,907.0 | $408K | 0.01% | NEW | — | $3.65 | -6.0% |
| 157 | HDB | HDFC BANK LTD | Financial Services | 16,269.0 | $405K | 0.01% | NEW | — | $24.88 | -0.5% |
| 158 | — | UNILEVER PLC | — | 7,031.0 | $401K | 0.01% | NEW | — | $56.97 | — |
| 159 | XLRE | SELECT SECTOR SPDR TR | — | 6,675.0 | $273K | 0.01% | NEW | — | $40.83 | +7.7% |
| 160 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,500.0 | $207K | 0.01% | NEW | — | $59.15 | +9.3% |
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
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%