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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 171,300.0 | $44.0M | 1.58% | — | — | $256.99 | +130.7% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 238,550.0 | $43.9M | 1.58% | — | — | $184.20 | +53.2% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | — | 596,273.0 | $43.9M | 1.58% | +3K | +0.6% | $73.56 | +14.6% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 121,503.0 | $41.8M | 1.50% | — | — | $344.10 | -4.8% |
| 25 | GEV | GE VERNOVA INC | Utilities | 62,000.0 | $40.5M | 1.46% | — | — | $653.57 | +60.5% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 128,519.0 | $39.3M | 1.41% | — | — | $305.63 | -7.1% |
| 27 | UNP | UNION PAC CORP | Industrials | 169,273.0 | $39.2M | 1.41% | — | — | $231.32 | +11.6% |
| 28 | AFL | AFLAC INC | Financial Services | 337,000.0 | $37.2M | 1.34% | — | — | $110.27 | +5.4% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 98,805.0 | $36.6M | 1.31% | — | — | $369.95 | -7.9% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 109,000.0 | $33.8M | 1.22% | — | — | $310.24 | +27.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 266,000.0 | $32.0M | 1.15% | — | — | $120.34 | +17.9% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 144,151.0 | $28.1M | 1.01% | — | — | $195.09 | +17.2% |
| 33 | CSCO | CISCO SYS INC | Technology | 364,504.0 | $28.1M | 1.01% | — | — | $77.03 | +52.3% |
| 34 | BA | BOEING CO | Industrials | 121,018.0 | $26.3M | 0.94% | — | — | $217.12 | +3.9% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,650.0 | $26.0M | 0.93% | — | — | $502.65 | — |
| 36 | CAT | CATERPILLAR INC | Industrials | 44,335.0 | $25.4M | 0.91% | — | — | $572.87 | +66.9% |
| 37 | V | VISA INC | Financial Services | 69,467.0 | $24.4M | 0.88% | — | — | $350.71 | -5.0% |
| 38 | DOV | DOVER CORP | Industrials | 124,025.0 | $24.2M | 0.87% | — | — | $195.24 | +13.1% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 335,497.0 | $23.5M | 0.84% | — | — | $69.91 | +14.3% |
| 40 | SHEL | SHELL PLC | Energy | 316,973.0 | $23.3M | 0.84% | — | — | $73.48 | +9.4% |
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
30.9%
Financial Services
15.9%
Industrials
15.3%
Communication Services
11.1%
Consumer Cyclical
9.1%
Healthcare
7.5%
Consumer Defensive
5.0%
Energy
3.2%
Utilities
1.6%
Real Estate
0.2%