Portfolio (Quarterly)
Guide ↗
Henshaw Capital LLC
· CIK 0002131483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 631,639.0 | $182.8M | 5.95% | -12K | -1.8% | $289.36 | +7.3% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 117,176.0 | $140.5M | 4.57% | -600.0 | -0.5% | $1199.43 | -1.4% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 332,564.0 | $108.9M | 3.54% | -5K | -1.4% | $327.33 | +7.9% |
| 4 | GOOG | ALPHABET INC | — | 280,740.0 | $99.2M | 3.23% | -5K | -1.9% | $353.33 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 325,629.0 | $77.6M | 2.52% | -12K | -3.6% | $238.34 | +7.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 185,313.0 | $69.1M | 2.25% | -1K | -0.7% | $373.02 | +35.4% |
| 7 | WMT | WALMART INC | Consumer Defensive | 587,385.0 | $66.5M | 2.17% | -22K | -3.6% | $113.26 | -9.5% |
| 8 | BLK | BLACKROCK INC | Financial Services | 66,015.0 | $63.5M | 2.07% | -1K | -2.0% | $961.56 | +22.3% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 73,000.0 | $51.3M | 1.67% | -2K | -2.7% | $703.34 | -1.0% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 592,813.0 | $49.6M | 1.62% | -3K | -0.6% | $83.75 | +2.2% |
| 11 | CAT | CATERPILLAR INC | Industrials | 43,975.0 | $46.8M | 1.52% | -360.0 | -0.8% | $1064.90 | -23.4% |
| 12 | UNP | UNION PAC CORP | Industrials | 165,673.0 | $45.1M | 1.47% | -4K | -2.1% | $272.00 | +12.9% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 198,912.0 | $44.5M | 1.45% | -4K | -1.9% | $223.95 | +26.7% |
| 14 | ORCL | ORACLE CORP | Technology | 295,419.0 | $43.3M | 1.41% | -6K | -2.1% | $146.55 | +3.0% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 120,278.0 | $42.4M | 1.38% | -1K | -1.0% | $352.68 | -6.4% |
| 16 | CSCO | CISCO SYS INC | Technology | 355,829.0 | $41.8M | 1.36% | -9K | -2.4% | $117.46 | -4.5% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 80,779.0 | $40.5M | 1.32% | -2K | -2.2% | $501.36 | +26.1% |
| 18 | AFL | AFLAC INC | Financial Services | 331,000.0 | $38.8M | 1.26% | -6K | -1.8% | $117.25 | -0.8% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 110,000.0 | $36.8M | 1.20% | -1K | -1.2% | $334.82 | -20.1% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 124,169.0 | $33.6M | 1.09% | -4K | -3.4% | $270.31 | -2.7% |
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
35.0%
Industrials
15.7%
Financial Services
15.0%
Consumer Cyclical
8.7%
Healthcare
7.4%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
2.8%
Basic Materials
0.3%