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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,135.0 | $25.5M | 0.83% | — | — | $746.77 | +3.1% |
| 42 | SHEL | SHELL PLC | Energy | 333,572.0 | $25.1M | 0.82% | +17K | +5.2% | $75.14 | +20.2% |
| 43 | C | CITIGROUP INC | Financial Services | 174,000.0 | $24.4M | 0.79% | — | — | $139.96 | -4.9% |
| 44 | V | VISA INC | Financial Services | 69,467.0 | $23.8M | 0.78% | — | — | $343.09 | +11.1% |
| 45 | FDX | FEDEX CORP | Industrials | 68,227.0 | $21.4M | 0.69% | — | — | $313.13 | +6.6% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 59,000.0 | $20.9M | 0.68% | — | — | $354.24 | +7.6% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 200,353.0 | $20.5M | 0.67% | — | — | $102.19 | +5.7% |
| 48 | MPC | MARATHON PETE CORP | Energy | 78,589.0 | $20.1M | 0.65% | — | — | $255.67 | +40.3% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 130,666.0 | $17.7M | 0.58% | — | — | $135.40 | +4.1% |
| 50 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 245,000.0 | $14.2M | 0.46% | -5K | -1.9% | $57.84 | +8.8% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 81,500.0 | $11.7M | 0.38% | -4K | -4.1% | $143.15 | +10.6% |
| 52 | — | HONEYWELL INTL INC | — | 48,145.0 | $10.8M | 0.35% | NEW | — | $223.90 | — |
| 53 | — | HONEYWELL AEROSPACE INC | — | 48,145.0 | $10.6M | 0.35% | NEW | — | $221.08 | — |
| 54 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 100,000.0 | $9.0M | 0.29% | — | — | $90.10 | -4.5% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 150,000.0 | $9.0M | 0.29% | — | — | $59.69 | +2.1% |
| 56 | IBB | ISHARES TR | — | 47,000.0 | $8.9M | 0.29% | -73K | -60.8% | $190.19 | +13.0% |
| 57 | — | FEDEX FGHT HLDG CO INC | — | 34,113.0 | $5.2M | 0.17% | NEW | — | $151.00 | — |
| 58 | CSL | CARLISLE COS INC | Industrials | 14,134.0 | $5.1M | 0.17% | -2K | -12.5% | $362.76 | -0.4% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,144.0 | $4.8M | 0.16% | -519.0 | -4.9% | $477.58 | -11.2% |
| 60 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 13,182.0 | $4.2M | 0.14% | — | — | $316.80 | -7.4% |
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
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%