Portfolio (Quarterly)
Guide ↗
Henshaw Capital LLC
· CIK 0002131483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARGX | ARGENX SE | Healthcare | 1,862.0 | $1.4M | 0.05% | NEW | — | $730.25 | +22.4% |
| 102 | ASML | ASML HLDG NV | Technology | 1,020.0 | $1.3M | 0.05% | NEW | — | $1320.83 | +41.1% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,314.0 | $1.3M | 0.05% | NEW | — | $996.43 | -1.4% |
| 104 | NSIT | INSIGHT ENTERPRISES INC | Technology | 18,620.0 | $1.2M | 0.05% | NEW | — | $67.01 | +65.7% |
| 105 | SSD | SIMPSON MFG INC | Industrials | 6,998.0 | $1.2M | 0.04% | NEW | — | $171.62 | +12.5% |
| 106 | AZN | ASTRAZENECA PLC | Healthcare | 5,880.0 | $1.2M | 0.04% | NEW | — | $197.22 | -9.4% |
| 107 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,964.0 | $1.1M | 0.04% | NEW | — | $143.62 | -4.0% |
| 108 | HSBC | HSBC HLDGS PLC | Financial Services | 12,880.0 | $1.1M | 0.04% | NEW | — | $82.49 | +12.3% |
| 109 | PB | PROSPERITY BANCSHARES INC | Financial Services | 15,506.0 | $1.0M | 0.04% | NEW | — | $67.18 | +8.2% |
| 110 | BLD | TOPBUILD COR | Industrials | 2,952.0 | $1.0M | 0.04% | NEW | — | $351.30 | +17.0% |
| 111 | — | GRUPO CIBEST SA | — | 14,177.0 | $1.0M | 0.04% | NEW | — | $72.81 | — |
| 112 | UBS | UBS GROUP AG | Financial Services | 25,815.0 | $1.0M | 0.04% | NEW | — | $39.07 | +23.3% |
| 113 | BSY | BENTLEY SYS INC | Technology | 28,227.0 | $991K | 0.04% | NEW | — | $35.12 | -12.7% |
| 114 | AON | AON PLC | Financial Services | 3,058.0 | $987K | 0.04% | NEW | — | $322.78 | +3.9% |
| 115 | PSN | PARSONS CORP DEL | Industrials | 17,834.0 | $966K | 0.04% | NEW | — | $54.17 | +4.7% |
| 116 | — | BEONE MEDICINES LTD | — | 3,224.0 | $957K | 0.04% | NEW | — | $296.97 | — |
| 117 | COLB | COLUMBIA BKG SYS INC | Financial Services | 34,805.0 | $955K | 0.04% | NEW | — | $27.43 | +14.1% |
| 118 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,745.0 | $951K | 0.04% | NEW | — | $80.94 | +3.9% |
| 119 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12,307.0 | $949K | 0.04% | NEW | — | $77.13 | +11.9% |
| 120 | CDW | CDW CORP | Technology | 7,760.0 | $939K | 0.04% | NEW | — | $121.02 | +9.2% |
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
29.4%
Industrials
16.3%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.3%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
4.6%
Utilities
2.3%
Basic Materials
0.3%