Portfolio (Quarterly)
Guide ↗
Henshaw Capital LLC
· CIK 0002131483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MANH | MANHATTAN ASSOCIATES INC | Technology | 17,316.0 | $2.4M | 0.08% | -1K | -6.6% | $139.25 | +62.2% |
| 82 | KEX | KIRBY CORP | Industrials | 16,817.0 | $2.3M | 0.07% | — | — | $135.97 | +2.7% |
| 83 | NDSN | NORDSON CORP | Industrials | 7,301.0 | $2.2M | 0.07% | -875.0 | -10.7% | $301.69 | +10.7% |
| 84 | POOL | POOL CORP | Industrials | 10,160.0 | $2.2M | 0.07% | +796.0 | +8.5% | $214.90 | -13.4% |
| 85 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 19,730.0 | $2.2M | 0.07% | -3K | -11.8% | $110.27 | -0.7% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,000.0 | $2.1M | 0.07% | — | — | $42.34 | +17.5% |
| 87 | ASML | ASML HLDG NV | Technology | 1,020.0 | $2.0M | 0.07% | — | — | $1989.44 | -12.9% |
| 88 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,119.0 | $2.0M | 0.07% | +4K | +109.4% | $281.03 | -19.1% |
| 89 | SAIA | SAIA INC | Industrials | 4,731.0 | $2.0M | 0.07% | -745.0 | -13.6% | $421.16 | -15.9% |
| 90 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,673.0 | $2.0M | 0.06% | — | — | $292.46 | +26.5% |
| 91 | NVS | NOVARTIS AG | Healthcare | 12,295.0 | $1.9M | 0.06% | — | — | $156.72 | -1.3% |
| 92 | WEX | WEX INC | Technology | 13,362.0 | $1.9M | 0.06% | -2K | -14.4% | $141.09 | +41.4% |
| 93 | MORN | MORNINGSTAR INC | Financial Services | 11,672.0 | $1.8M | 0.06% | — | — | $156.02 | +38.2% |
| 94 | DLB | DOLBY LABORATORIES INC | Technology | 34,239.0 | $1.8M | 0.06% | — | — | $52.58 | +20.6% |
| 95 | J | JACOBS SOLUTIONS INC | Industrials | 14,221.0 | $1.8M | 0.06% | — | — | $126.00 | +20.2% |
| 96 | HQY | HEALTHEQUITY INC | Healthcare | 19,569.0 | $1.8M | 0.06% | NEW | — | $90.32 | +2.5% |
| 97 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,180.0 | $1.7M | 0.06% | -2K | -53.4% | $794.79 | -2.3% |
| 98 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,916.0 | $1.7M | 0.06% | -3K | -36.6% | $289.41 | -9.1% |
| 99 | RELX | RELX PLC | Communication Services | 51,643.0 | $1.6M | 0.05% | +25K | +93.7% | $31.60 | +15.1% |
| 100 | SSD | SIMPSON MFG INC | Industrials | 7,596.0 | $1.6M | 0.05% | +598.0 | +8.6% | $209.35 | -12.8% |
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
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%