Portfolio (Quarterly)
Guide ↗
Henshaw Capital LLC
· CIK 0002131483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,034,047.0 | $206.9M | 6.73% | — | — | $200.09 | +12.6% |
| 2 | AAPL | APPLE INC | Technology | 631,639.0 | $182.8M | 5.95% | -12K | -1.8% | $289.36 | +8.8% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 117,176.0 | $140.5M | 4.57% | -600.0 | -0.5% | $1199.43 | -1.7% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 171,300.0 | $123.8M | 4.03% | — | — | $723.00 | -34.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 332,564.0 | $108.9M | 3.54% | -5K | -1.4% | $327.33 | +8.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 280,000.0 | $100.1M | 3.26% | — | — | $357.37 | -4.7% |
| 7 | GOOG | ALPHABET INC | — | 280,740.0 | $99.2M | 3.23% | -5K | -1.9% | $353.33 | — |
| 8 | GE | GE AEROSPACE | Industrials | 248,000.0 | $92.7M | 3.02% | — | — | $373.73 | -7.3% |
| 9 | EUSA | ISHARES INC | — | 772,000.0 | $88.2M | 2.87% | — | — | $114.19 | +3.8% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 237,620.0 | $81.0M | 2.64% | — | — | $341.02 | +10.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 325,629.0 | $77.6M | 2.52% | -12K | -3.6% | $238.34 | +7.4% |
| 12 | GEV | GE VERNOVA INC | Utilities | 62,000.0 | $72.8M | 2.37% | — | — | $1174.86 | -19.5% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 238,382.0 | $71.0M | 2.31% | — | — | $297.89 | -18.5% |
| 14 | VTWO | VANGUARD SCOTTSDALE FDS | — | 582,050.0 | $70.7M | 2.30% | — | — | $121.42 | -0.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 185,313.0 | $69.1M | 2.25% | -1K | -0.7% | $373.02 | +33.8% |
| 16 | WMT | WALMART INC | Consumer Defensive | 587,385.0 | $66.5M | 2.17% | -22K | -3.6% | $113.26 | -9.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 115,400.0 | $65.0M | 2.12% | — | — | $563.29 | +1.5% |
| 18 | BLK | BLACKROCK INC | Financial Services | 66,015.0 | $63.5M | 2.07% | -1K | -2.0% | $961.56 | +23.1% |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 73,000.0 | $51.3M | 1.67% | -2K | -2.7% | $703.34 | -0.8% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 592,813.0 | $49.6M | 1.62% | -3K | -0.6% | $83.75 | +2.3% |
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%