Portfolio (Quarterly)
Guide ↗
Henshaw Capital LLC
· CIK 0002131483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 98,305.0 | $33.3M | 1.08% | -500.0 | -0.5% | $338.25 | -1.2% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 332,797.0 | $27.0M | 0.88% | -3K | -0.8% | $81.27 | +9.6% |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 70,500.0 | $26.5M | 0.86% | -410.0 | -0.6% | $375.32 | -7.4% |
| 24 | BA | BOEING CO | Industrials | 118,228.0 | $25.6M | 0.83% | -3K | -2.3% | $216.47 | -3.0% |
| 25 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 245,000.0 | $14.2M | 0.46% | -5K | -1.9% | $57.84 | +7.9% |
| 26 | EMR | EMERSON ELEC CO | Industrials | 81,500.0 | $11.7M | 0.38% | -4K | -4.1% | $143.15 | +10.2% |
| 27 | IBB | ISHARES TR | — | 47,000.0 | $8.9M | 0.29% | -73K | -60.8% | $190.19 | +12.9% |
| 28 | CSL | CARLISLE COS INC | Industrials | 14,134.0 | $5.1M | 0.17% | -2K | -12.5% | $362.76 | -0.6% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,144.0 | $4.8M | 0.16% | -519.0 | -4.9% | $477.58 | -10.5% |
| 30 | ARMK | ARAMARK | Industrials | 65,595.0 | $3.7M | 0.12% | -11K | -14.7% | $56.90 | +3.5% |
| 31 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 10,760.0 | $3.6M | 0.12% | -782.0 | -6.8% | $338.41 | +9.5% |
| 32 | WRB | BERKLEY W R CORP | Financial Services | 49,688.0 | $3.5M | 0.11% | -3K | -4.9% | $70.53 | -3.1% |
| 33 | JLL | JONES LANG LASALLE INC | Real Estate | 10,531.0 | $3.3M | 0.11% | -214.0 | -2.0% | $309.96 | +22.2% |
| 34 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 70,744.0 | $3.2M | 0.10% | -41K | -36.5% | $45.12 | -13.8% |
| 35 | SEIC | SEI INVTS CO | Financial Services | 35,944.0 | $3.2M | 0.10% | -7K | -16.6% | $87.71 | +26.9% |
| 36 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 35,322.0 | $3.1M | 0.10% | -715.0 | -2.0% | $88.60 | -36.4% |
| 37 | TECH | BIO-TECHNE CORP | Healthcare | 39,448.0 | $2.8M | 0.09% | -6K | -14.1% | $70.65 | +2.6% |
| 38 | LII | LENNOX INTL INC | Industrials | 4,831.0 | $2.8M | 0.09% | -332.0 | -6.4% | $572.99 | -31.7% |
| 39 | RPM | RPM INTL INC | Basic Materials | 24,894.0 | $2.8M | 0.09% | -3K | -9.3% | $111.15 | -4.9% |
| 40 | TRU | TRANSUNION | Industrials | 38,291.0 | $2.8M | 0.09% | -4K | -8.7% | $72.14 | +17.4% |
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%