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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,060.0 | $992K | 0.03% | -254.0 | -19.3% | $935.47 | +0.1% |
| 122 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 48,563.0 | $966K | 0.03% | — | — | $19.89 | +12.8% |
| 123 | BALL | BALL CORP | Consumer Cyclical | 15,105.0 | $943K | 0.03% | +5K | +45.9% | $62.40 | +1.8% |
| 124 | — | CARNIVAL CORP LTD | — | 32,781.0 | $937K | 0.03% | NEW | — | $28.57 | — |
| 125 | PSN | PARSONS CORP DEL | Industrials | 17,834.0 | $934K | 0.03% | — | — | $52.39 | -5.9% |
| 126 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12,756.0 | $932K | 0.03% | -3K | -17.7% | $73.03 | -0.4% |
| 127 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,600.0 | $924K | 0.03% | — | — | $44.85 | — |
| 128 | — | BEONE MEDICINES LTD | — | 3,224.0 | $919K | 0.03% | — | — | $284.97 | — |
| 129 | BLD | TOPBUILD COR | Industrials | 2,508.0 | $889K | 0.03% | -444.0 | -15.0% | $354.53 | +0.0% |
| 130 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,679.0 | $865K | 0.03% | -66.0 | -0.6% | $74.04 | +8.2% |
| 131 | BSY | BENTLEY SYS INC | Technology | 28,227.0 | $844K | 0.03% | — | — | $29.89 | +25.6% |
| 132 | DB | DEUTSCHE BK AG | Financial Services | 24,540.0 | $828K | 0.03% | — | — | $33.76 | +18.6% |
| 133 | ICLR | ICON PUB LTD CO | Healthcare | 4,500.0 | $782K | 0.03% | -234.0 | -4.9% | $173.71 | -1.9% |
| 134 | SONY | SONY GROUP CORP | Technology | 36,555.0 | $733K | 0.02% | — | — | $20.06 | +19.6% |
| 135 | CNI | CANADIAN NATL RY CO | Industrials | 5,967.0 | $712K | 0.02% | -335.0 | -5.3% | $119.24 | +6.0% |
| 136 | — | ICICI BANK LIMITED | — | 24,407.0 | $709K | 0.02% | — | — | $29.03 | — |
| 137 | GRMN | GARMIN LTD | Technology | 2,960.0 | $703K | 0.02% | — | — | $237.54 | +21.9% |
| 138 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,151.0 | $699K | 0.02% | — | — | $168.42 | +14.3% |
| 139 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,424.0 | $694K | 0.02% | — | — | $156.96 | -11.7% |
| 140 | CAE | CAE INC | Industrials | 27,119.0 | $680K | 0.02% | -968.0 | -3.5% | $25.06 | -0.9% |
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%