Portfolio (Quarterly)
Guide ↗
Henshaw Capital LLC
· CIK 0002131483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDDY | GODADDY INC | Technology | 30,400.0 | $2.6M | 0.08% | -6K | -15.7% | $84.88 | +14.3% |
| 42 | MANH | MANHATTAN ASSOCIATES INC | Technology | 17,316.0 | $2.4M | 0.08% | -1K | -6.6% | $139.25 | +60.7% |
| 43 | NDSN | NORDSON CORP | Industrials | 7,301.0 | $2.2M | 0.07% | -875.0 | -10.7% | $301.69 | +9.7% |
| 44 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 19,730.0 | $2.2M | 0.07% | -3K | -11.8% | $110.27 | -1.6% |
| 45 | SAIA | SAIA INC | Industrials | 4,731.0 | $2.0M | 0.07% | -745.0 | -13.6% | $421.16 | -16.2% |
| 46 | WEX | WEX INC | Technology | 13,362.0 | $1.9M | 0.06% | -2K | -14.4% | $141.09 | +40.6% |
| 47 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,180.0 | $1.7M | 0.06% | -2K | -53.4% | $794.79 | -4.0% |
| 48 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,916.0 | $1.7M | 0.06% | -3K | -36.6% | $289.41 | -9.0% |
| 49 | LKQ | LKQ CORP | Consumer Cyclical | 52,646.0 | $1.4M | 0.04% | -22K | -29.1% | $26.33 | -3.7% |
| 50 | SCI | SERVICE CORP INTL | Consumer Cyclical | 18,028.0 | $1.4M | 0.04% | -3K | -13.0% | $75.96 | +9.9% |
| 51 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,602.0 | $1.2M | 0.04% | -475.0 | -15.4% | $450.98 | +19.8% |
| 52 | ARGX | ARGENX SE | Healthcare | 1,250.0 | $1.2M | 0.04% | -612.0 | -32.9% | $927.77 | +14.1% |
| 53 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 43,387.0 | $1.1M | 0.04% | -13K | -22.6% | $26.35 | +4.1% |
| 54 | — | GRUPO CIBEST SA | — | 13,869.0 | $1.1M | 0.04% | -308.0 | -2.2% | $79.43 | — |
| 55 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,324.0 | $1.1M | 0.04% | -923.0 | -21.7% | $329.81 | +15.8% |
| 56 | GGG | GRACO INC | Industrials | 13,703.0 | $1.0M | 0.03% | -5K | -26.3% | $75.61 | +5.3% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,060.0 | $992K | 0.03% | -254.0 | -19.3% | $935.47 | -0.1% |
| 58 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12,756.0 | $932K | 0.03% | -3K | -17.7% | $73.03 | -0.5% |
| 59 | BLD | TOPBUILD COR | Industrials | 2,508.0 | $889K | 0.03% | -444.0 | -15.0% | $354.53 | +0.0% |
| 60 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,679.0 | $865K | 0.03% | -66.0 | -0.6% | $74.04 | +8.6% |
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%