Portfolio (Quarterly)
Guide ↗
Henshaw Capital LLC
· CIK 0002131483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CACI | CACI INTL INC | Technology | 9,280.0 | $4.9M | 0.18% | -326.0 | -3.4% | $532.81 | -2.5% |
| 2 | WRB | BERKLEY W R CORP | Financial Services | 52,184.0 | $3.7M | 0.13% | -17K | -25.0% | $70.12 | -3.7% |
| 3 | DLB | DOLBY LABORATORIES INC | Technology | 43,223.0 | $2.8M | 0.10% | -3K | -5.9% | $64.22 | -18.2% |
| 4 | LII | LENNOX INTL INC | Industrials | 5,151.0 | $2.5M | 0.09% | -433.0 | -7.8% | $485.55 | +5.5% |
| 5 | WEX | WEX INC | Technology | 15,609.0 | $2.3M | 0.08% | -1K | -6.2% | $148.98 | -8.5% |
| 6 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,319.0 | $1.8M | 0.07% | -3K | -25.2% | $194.33 | +48.9% |
| 7 | TFX | TELEFLEX INCORPORATED | Healthcare | 14,815.0 | $1.8M | 0.07% | -5K | -25.7% | $122.04 | +6.9% |
| 8 | — | BEONE MEDICINES LTD | — | 3,224.0 | $979K | 0.04% | -1K | -24.1% | $303.81 | — |
| 9 | COLB | COLUMBIA BKG SYS INC | Financial Services | 34,328.0 | $959K | 0.03% | -7K | -17.4% | $27.95 | +12.0% |
| 10 | SONY | SONY GROUP CORP | Technology | 36,555.0 | $936K | 0.03% | -16K | -30.7% | $25.60 | -19.8% |
| 11 | BRO | BROWN & BROWN INC | Financial Services | 3,899.0 | $311K | 0.01% | -3K | -42.6% | $79.70 | -24.7% |
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
30.9%
Financial Services
15.9%
Industrials
15.3%
Communication Services
11.1%
Consumer Cyclical
9.1%
Healthcare
7.5%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
1.6%
Real Estate
0.2%