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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RELX | RELX PLC | Communication Services | 16,941.0 | $685K | 0.03% | — | — | $40.42 | -16.5% |
| 142 | NVS | NOVARTIS AG | Healthcare | 4,865.0 | $671K | 0.02% | NEW | — | $137.87 | +11.0% |
| 143 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,424.0 | $641K | 0.02% | — | — | $144.83 | -6.7% |
| 144 | CNI | CANADIAN NATL RY CO | Industrials | 6,302.0 | $623K | 0.02% | +2K | +39.6% | $98.85 | +20.4% |
| 145 | RIO | RIO TINTO PLC | Basic Materials | 7,528.0 | $602K | 0.02% | NEW | — | $80.03 | +31.6% |
| 146 | GRMN | GARMIN LTD | Technology | 2,960.0 | $600K | 0.02% | — | — | $202.85 | +17.4% |
| 147 | HDB | HDFC BANK LTD | Financial Services | 16,269.0 | $594K | 0.02% | NEW | — | $36.54 | -33.9% |
| 148 | VTV | VANGUARD INDEX FDS | — | 3,075.0 | $587K | 0.02% | — | — | $190.99 | +13.7% |
| 149 | MRK | MERCK & CO INC | Healthcare | 5,500.0 | $579K | 0.02% | — | — | $105.26 | +13.1% |
| 150 | ABBV | ABBVIE INC | Healthcare | 2,475.0 | $566K | 0.02% | — | — | $228.49 | -0.3% |
| 151 | BALL | BALL CORP | Consumer Cyclical | 10,354.0 | $548K | 0.02% | — | — | $52.97 | +7.6% |
| 152 | ABT | ABBOTT LABS | Healthcare | 4,266.0 | $534K | 0.02% | — | — | $125.29 | -29.6% |
| 153 | EQNR | EQUINOR ASA | Energy | 21,454.0 | $507K | 0.02% | NEW | — | $23.63 | +53.1% |
| 154 | — | EVEREST GROUP LTD | — | 1,468.0 | $498K | 0.02% | NEW | — | $339.35 | — |
| 155 | — | UNILEVER PLC | — | 7,031.0 | $460K | 0.02% | NEW | — | $65.40 | — |
| 156 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 38,514.0 | $456K | 0.02% | NEW | — | $11.85 | +55.1% |
| 157 | ABEV | AMBEV SA | Consumer Defensive | 181,497.0 | $448K | 0.02% | NEW | — | $2.47 | +31.6% |
| 158 | BBD | BANCO BRADESCO S A | Financial Services | 111,907.0 | $373K | 0.01% | NEW | — | $3.33 | +5.1% |
| 159 | BRO | BROWN & BROWN INC | Financial Services | 3,899.0 | $311K | 0.01% | -3K | -42.6% | $79.70 | -24.7% |
| 160 | XLRE | SELECT SECTOR SPDR TR | — | 6,675.0 | $269K | 0.01% | — | — | $40.35 | +12.4% |
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%