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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUAL | ISHARES TR | — | 11,000.0 | $2.2M | 0.08% | — | — | $198.62 | +9.6% |
| 82 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 22,369.0 | $2.1M | 0.08% | — | — | $95.26 | +21.8% |
| 83 | TECH | BIO-TECHNE CORP | Healthcare | 34,990.0 | $2.1M | 0.07% | — | — | $58.81 | -4.7% |
| 84 | IEX | IDEX CORP | Industrials | 11,483.0 | $2.0M | 0.07% | — | — | $177.93 | +25.8% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,000.0 | $2.0M | 0.07% | — | — | $40.73 | +15.6% |
| 86 | NDSN | NORDSON CORP | Industrials | 8,149.0 | $2.0M | 0.07% | — | — | $240.42 | +21.8% |
| 87 | MANH | MANHATTAN ASSOCIATES INC | Technology | 11,205.0 | $1.9M | 0.07% | — | — | $173.31 | -19.6% |
| 88 | J | JACOBS SOLUTIONS INC | Industrials | 14,221.0 | $1.9M | 0.07% | +5K | +54.7% | $132.46 | -5.8% |
| 89 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,077.0 | $1.9M | 0.07% | — | — | $605.01 | -22.0% |
| 90 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,319.0 | $1.8M | 0.07% | -3K | -25.2% | $194.33 | +44.0% |
| 91 | TFX | TELEFLEX INCORPORATED | Healthcare | 14,815.0 | $1.8M | 0.07% | -5K | -25.7% | $122.04 | +4.8% |
| 92 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 111,396.0 | $1.8M | 0.06% | NEW | — | $16.10 | +128.8% |
| 93 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,809.0 | $1.8M | 0.06% | — | — | $182.48 | -29.1% |
| 94 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 36,037.0 | $1.8M | 0.06% | NEW | — | $48.58 | +72.0% |
| 95 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 77,082.0 | $1.7M | 0.06% | — | — | $21.71 | +14.0% |
| 96 | ARGX | ARGENX SE | Healthcare | 1,862.0 | $1.6M | 0.06% | — | — | $840.95 | +4.5% |
| 97 | UBS | UBS GROUP AG | Financial Services | 33,267.0 | $1.5M | 0.06% | — | — | $46.31 | +9.0% |
| 98 | GGG | GRACO INC | Industrials | 18,537.0 | $1.5M | 0.06% | — | — | $81.97 | -7.0% |
| 99 | SCI | SERVICE CORP INTL | Consumer Cyclical | 19,110.0 | $1.5M | 0.05% | — | — | $77.97 | -4.3% |
| 100 | BLKB | BLACKBAUD INC | Technology | 23,260.0 | $1.5M | 0.05% | — | — | $63.32 | -55.8% |
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%