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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICLR | ICON PUB LTD CO | Healthcare | 4,500.0 | $782K | 0.03% | -234.0 | -4.9% | $173.71 | -2.3% |
| 62 | CNI | CANADIAN NATL RY CO | Industrials | 5,967.0 | $712K | 0.02% | -335.0 | -5.3% | $119.24 | +6.1% |
| 63 | CAE | CAE INC | Industrials | 27,119.0 | $680K | 0.02% | -968.0 | -3.5% | $25.06 | -0.6% |
| 64 | RIO | RIO TINTO PLC | Basic Materials | 7,031.0 | $667K | 0.02% | -497.0 | -6.6% | $94.93 | +10.4% |
| 65 | PBR | PETROLEO BRASILEIRO S A | Energy | 37,300.0 | $603K | 0.02% | -1K | -3.1% | $16.16 | +12.9% |
| 66 | BIDU | BAIDU INC | Communication Services | 5,146.0 | $588K | 0.02% | -210.0 | -3.9% | $114.29 | -15.2% |
| 67 | ABEV | AMBEV SA | Consumer Defensive | 172,958.0 | $543K | 0.02% | -9K | -4.7% | $3.14 | -8.3% |
| 68 | — | EVEREST GROUP LTD | — | 1,421.0 | $508K | 0.02% | -47.0 | -3.2% | $357.23 | — |
| 69 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,556.0 | $458K | 0.01% | -14K | -64.4% | $60.67 | +23.4% |
| 70 | HDB | HDFC BANK LTD | Financial Services | 15,199.0 | $393K | 0.01% | -1K | -6.6% | $25.83 | -13.0% |
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%