Portfolio (Quarterly)
Guide ↗
Henshaw Capital LLC
· CIK 0002131483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CACI | CACI INTL INC | Technology | 8,172.0 | $3.8M | 0.12% | — | — | $463.26 | +35.9% |
| 62 | ARMK | ARAMARK | Industrials | 65,595.0 | $3.7M | 0.12% | -11K | -14.7% | $56.90 | +4.1% |
| 63 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 10,760.0 | $3.6M | 0.12% | -782.0 | -6.8% | $338.41 | +9.4% |
| 64 | AVY | AVERY DENNISON CORP | Industrials | 21,784.0 | $3.5M | 0.12% | +2K | +9.4% | $162.35 | +10.8% |
| 65 | WRB | BERKLEY W R CORP | Financial Services | 49,688.0 | $3.5M | 0.11% | -3K | -4.9% | $70.53 | -3.6% |
| 66 | MKL | MARKEL GROUP INC | Financial Services | 1,720.0 | $3.4M | 0.11% | — | — | $1953.01 | -7.3% |
| 67 | TRMB | TRIMBLE INC | Technology | 63,962.0 | $3.3M | 0.11% | +4K | +7.1% | $51.18 | +20.0% |
| 68 | JLL | JONES LANG LASALLE INC | Real Estate | 10,531.0 | $3.3M | 0.11% | -214.0 | -2.0% | $309.96 | +23.2% |
| 69 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 70,744.0 | $3.2M | 0.10% | -41K | -36.5% | $45.12 | -14.0% |
| 70 | SEIC | SEI INVTS CO | Financial Services | 35,944.0 | $3.2M | 0.10% | -7K | -16.6% | $87.71 | +26.5% |
| 71 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 35,322.0 | $3.1M | 0.10% | -715.0 | -2.0% | $88.60 | -36.3% |
| 72 | TECH | BIO-TECHNE CORP | Healthcare | 39,448.0 | $2.8M | 0.09% | -6K | -14.1% | $70.65 | +2.6% |
| 73 | LII | LENNOX INTL INC | Industrials | 4,831.0 | $2.8M | 0.09% | -332.0 | -6.4% | $572.99 | -31.8% |
| 74 | RPM | RPM INTL INC | Basic Materials | 24,894.0 | $2.8M | 0.09% | -3K | -9.3% | $111.15 | -4.9% |
| 75 | TRU | TRANSUNION | Industrials | 38,291.0 | $2.8M | 0.09% | -4K | -8.7% | $72.14 | +17.9% |
| 76 | NSIT | INSIGHT ENTERPRISES INC | Technology | 21,810.0 | $2.7M | 0.09% | +3K | +17.1% | $121.80 | +28.3% |
| 77 | ATR | APTARGROUP INC | Healthcare | 20,983.0 | $2.6M | 0.09% | — | — | $125.20 | +7.0% |
| 78 | IEX | IDEX CORP | Industrials | 11,563.0 | $2.6M | 0.09% | — | — | $226.95 | +3.6% |
| 79 | GDDY | GODADDY INC | Technology | 30,400.0 | $2.6M | 0.08% | -6K | -15.7% | $84.88 | +15.0% |
| 80 | QUAL | ISHARES TR | — | 11,000.0 | $2.4M | 0.08% | — | — | $219.43 | +2.5% |
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%