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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SAIA | SAIA INC | Industrials | 4,496.0 | $1.5M | 0.05% | — | — | $326.52 | +40.0% |
| 102 | LSTR | LANDSTAR SYS INC | Industrials | 9,723.0 | $1.4M | 0.05% | — | — | $143.69 | +50.4% |
| 103 | FCN | FTI CONSULTING INC | Industrials | 7,905.0 | $1.4M | 0.05% | — | — | $170.83 | -9.5% |
| 104 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,433.0 | $1.3M | 0.05% | — | — | $391.12 | -20.1% |
| 105 | BLD | TOPBUILD CORP | Industrials | 2,952.0 | $1.2M | 0.04% | NEW | — | $417.19 | -0.3% |
| 106 | NSIT | INSIGHT ENTERPRISES INC | Technology | 14,639.0 | $1.2M | 0.04% | +5K | +48.6% | $81.47 | +34.1% |
| 107 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 21,511.0 | $1.2M | 0.04% | +116.0 | +0.5% | $55.09 | +18.7% |
| 108 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,556.0 | $1.2M | 0.04% | — | — | $453.95 | -34.3% |
| 109 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,314.0 | $1.1M | 0.04% | +107.0 | +8.9% | $862.34 | +14.4% |
| 110 | SSD | SIMPSON MFG INC | Industrials | 6,998.0 | $1.1M | 0.04% | — | — | $161.47 | +21.1% |
| 111 | ASML | ASML HOLDING N V | Technology | 1,020.0 | $1.1M | 0.04% | — | — | $1069.86 | +68.6% |
| 112 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,600.0 | $1.1M | 0.04% | — | — | $52.39 | — |
| 113 | AON | AON PLC | Financial Services | 3,058.0 | $1.1M | 0.04% | — | — | $352.88 | -6.1% |
| 114 | BSY | BENTLEY SYS INC | Technology | 28,227.0 | $1.1M | 0.04% | +9K | +50.0% | $38.16 | -20.9% |
| 115 | PB | PROSPERITY BANCSHARES INC | Financial Services | 15,506.0 | $1.1M | 0.04% | — | — | $69.11 | +3.6% |
| 116 | HSBC | HSBC HLDGS PLC | Financial Services | 12,880.0 | $1.0M | 0.04% | — | — | $78.67 | +20.1% |
| 117 | — | BEONE MEDICINES LTD | — | 3,224.0 | $979K | 0.04% | -1K | -24.1% | $303.81 | — |
| 118 | COLB | COLUMBIA BKG SYS INC | Financial Services | 34,328.0 | $959K | 0.03% | -7K | -17.4% | $27.95 | +10.5% |
| 119 | DB | DEUTSCHE BANK A G | Financial Services | 24,540.0 | $946K | 0.03% | — | — | $38.56 | -9.5% |
| 120 | POOL | POOL CORP | Industrials | 4,095.0 | $937K | 0.03% | — | — | $228.75 | -13.4% |
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
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%