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 | JKHY | HENRY JACK & ASSOC INC | Technology | 11,210.0 | $1.5M | 0.05% | +1K | +13.8% | $137.74 | +24.2% |
| 102 | LKQ | LKQ CORP | Consumer Cyclical | 52,646.0 | $1.4M | 0.04% | -22K | -29.1% | $26.33 | -2.5% |
| 103 | SCI | SERVICE CORP INTL | Consumer Cyclical | 18,028.0 | $1.4M | 0.04% | -3K | -13.0% | $75.96 | +10.1% |
| 104 | UBS | UBS GROUP AG | Financial Services | 25,815.0 | $1.3M | 0.04% | — | — | $49.56 | +9.6% |
| 105 | ABCB | AMERIS BANCORP | Financial Services | 14,110.0 | $1.3M | 0.04% | NEW | — | $90.26 | -5.3% |
| 106 | HLI | HOULIHAN LOKEY INC | Financial Services | 9,387.0 | $1.3M | 0.04% | +1K | +17.9% | $134.13 | -2.4% |
| 107 | HSBC | HSBC HLDGS PLC | Financial Services | 12,880.0 | $1.2M | 0.04% | — | — | $95.09 | +7.9% |
| 108 | CDW | CDW CORP | Technology | 8,674.0 | $1.2M | 0.04% | +914.0 | +11.8% | $140.64 | +4.4% |
| 109 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,602.0 | $1.2M | 0.04% | -475.0 | -15.4% | $450.98 | +17.6% |
| 110 | ARGX | ARGENX SE | Healthcare | 1,250.0 | $1.2M | 0.04% | -612.0 | -32.9% | $927.77 | +13.7% |
| 111 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 43,387.0 | $1.1M | 0.04% | -13K | -22.6% | $26.35 | +4.0% |
| 112 | AZN | ASTRAZENECA PLC | Healthcare | 5,880.0 | $1.1M | 0.04% | — | — | $189.62 | -13.3% |
| 113 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,087.0 | $1.1M | 0.04% | +780.0 | +6.3% | $84.58 | -2.6% |
| 114 | — | GRUPO CIBEST SA | — | 13,869.0 | $1.1M | 0.04% | -308.0 | -2.2% | $79.43 | — |
| 115 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,324.0 | $1.1M | 0.04% | -923.0 | -21.7% | $329.81 | +14.8% |
| 116 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,196.0 | $1.1M | 0.04% | — | — | $173.12 | -5.9% |
| 117 | SAP | SAP SE | Technology | 6,954.0 | $1.1M | 0.04% | +2K | +34.7% | $154.11 | +43.5% |
| 118 | GGG | GRACO INC | Industrials | 13,703.0 | $1.0M | 0.03% | -5K | -26.3% | $75.61 | +4.9% |
| 119 | AON | AON PLC | Financial Services | 3,058.0 | $1.0M | 0.03% | — | — | $331.69 | +5.2% |
| 120 | BLKB | BLACKBAUD INC | Technology | 33,634.0 | $996K | 0.03% | +10K | +44.6% | $29.62 | +64.7% |
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%