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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 34,135.0 | $23.3M | 0.84% | — | — | $681.92 | +8.8% |
| 42 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 70,910.0 | $22.2M | 0.80% | — | — | $312.58 | +23.2% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 188,350.0 | $21.4M | 0.77% | — | — | $113.77 | -12.1% |
| 44 | C | CITIGROUP INC | Financial Services | 174,000.0 | $20.3M | 0.73% | — | — | $116.69 | +19.8% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 238,382.0 | $20.3M | 0.73% | — | — | $84.98 | +229.1% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 59,000.0 | $19.9M | 0.71% | — | — | $336.66 | +7.0% |
| 47 | FDX | FEDEX CORP | Industrials | 68,227.0 | $19.7M | 0.71% | — | — | $288.86 | +17.1% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 130,666.0 | $18.8M | 0.67% | — | — | $143.52 | +0.5% |
| 49 | VRT | VERTIV HOLDINGS CO | Industrials | 111,375.0 | $18.0M | 0.65% | — | — | $162.01 | +83.9% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 200,353.0 | $16.9M | 0.61% | — | — | $84.21 | +22.4% |
| 51 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 249,700.0 | $13.4M | 0.48% | — | — | $53.83 | +17.0% |
| 52 | MPC | MARATHON PETE CORP | Energy | 78,589.0 | $12.8M | 0.46% | — | — | $162.63 | +62.1% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 85,000.0 | $11.3M | 0.41% | — | — | $132.72 | +7.8% |
| 54 | COP | CONOCOPHILLIPS | Energy | 118,500.0 | $11.1M | 0.40% | — | — | $93.61 | +25.0% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 150,000.0 | $8.1M | 0.29% | — | — | $53.76 | +10.8% |
| 56 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 100,000.0 | $7.5M | 0.27% | — | — | $75.05 | +16.3% |
| 57 | TRMB | TRIMBLE INC | Technology | 69,254.0 | $5.4M | 0.20% | — | — | $78.35 | -35.6% |
| 58 | CSL | CARLISLE COS INC | Industrials | 16,110.0 | $5.2M | 0.18% | — | — | $319.86 | +7.5% |
| 59 | CACI | CACI INTL INC | Technology | 9,280.0 | $4.9M | 0.18% | -326.0 | -3.4% | $532.81 | -2.5% |
| 60 | MKL | MARKEL GROUP INC | Financial Services | 2,062.0 | $4.4M | 0.16% | — | — | $2149.65 | -14.1% |
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%