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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SONY | SONY GROUP CORP | Technology | 36,555.0 | $936K | 0.03% | -16K | -30.7% | $25.60 | -19.8% |
| 122 | — | GRUPO CIBEST SA | — | 14,177.0 | $902K | 0.03% | NEW | — | $63.61 | — |
| 123 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,151.0 | $889K | 0.03% | +2K | +86.7% | $214.06 | -18.3% |
| 124 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 6,196.0 | $873K | 0.03% | — | — | $140.83 | +18.7% |
| 125 | ICLR | ICON PLC | Healthcare | 4,734.0 | $863K | 0.03% | NEW | — | $182.22 | -19.8% |
| 126 | — | ASTRAZENECA PLC | — | 9,380.0 | $862K | 0.03% | — | — | $91.93 | — |
| 127 | NU | NU HLDGS LTD | Financial Services | 51,405.0 | $861K | 0.03% | — | — | $16.74 | -27.2% |
| 128 | CAE | CAE INC | Industrials | 28,087.0 | $854K | 0.03% | NEW | — | $30.42 | -16.8% |
| 129 | CCL | CARNIVAL CORP | Consumer Cyclical | 27,494.0 | $840K | 0.03% | NEW | — | $30.54 | -4.5% |
| 130 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,745.0 | $808K | 0.03% | NEW | — | $68.80 | +22.3% |
| 131 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 48,563.0 | $770K | 0.03% | — | — | $15.86 | +27.1% |
| 132 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,277.0 | $742K | 0.03% | — | — | $580.71 | -17.0% |
| 133 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,399.0 | $738K | 0.03% | — | — | $217.06 | +40.4% |
| 134 | PSN | PARSONS CORP DEL | Industrials | 11,911.0 | $736K | 0.03% | — | — | $61.80 | -8.3% |
| 135 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,963.0 | $735K | 0.03% | NEW | — | $185.56 | -33.1% |
| 136 | — | ICICI BANK LIMITED | — | 24,407.0 | $727K | 0.03% | NEW | — | $29.80 | — |
| 137 | FDS | FACTSET RESH SYS INC | Financial Services | 2,504.0 | $727K | 0.03% | — | — | $290.21 | -16.9% |
| 138 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,251.0 | $724K | 0.03% | — | — | $222.63 | +3.3% |
| 139 | SAP | SAP SE | Technology | 2,888.0 | $702K | 0.03% | — | — | $242.91 | -32.4% |
| 140 | BIDU | BAIDU INC | Communication Services | 5,356.0 | $700K | 0.03% | NEW | — | $130.66 | -11.4% |
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%