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 | EQNR | EQUINOR ASA | Energy | 21,454.0 | $674K | 0.02% | — | — | $31.40 | +30.4% |
| 142 | RIO | RIO TINTO PLC | Basic Materials | 7,031.0 | $667K | 0.02% | -497.0 | -6.6% | $94.93 | +10.2% |
| 143 | SHOP | SHOPIFY INC | Technology | 5,797.0 | $662K | 0.02% | — | — | $114.18 | +35.1% |
| 144 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,830.0 | $652K | 0.02% | NEW | — | $111.79 | -8.3% |
| 145 | PBR | PETROLEO BRASILEIRO S A | Energy | 37,300.0 | $603K | 0.02% | -1K | -3.1% | $16.16 | +11.1% |
| 146 | BIDU | BAIDU INC | Communication Services | 5,146.0 | $588K | 0.02% | -210.0 | -3.9% | $114.29 | -15.5% |
| 147 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,277.0 | $586K | 0.02% | — | — | $459.13 | +14.8% |
| 148 | FDS | FACTSET RESH SYS INC | Financial Services | 2,531.0 | $582K | 0.02% | +13.0 | +0.5% | $230.07 | +32.5% |
| 149 | — | ASCENDIS PHARMA A/S | — | 2,082.0 | $555K | 0.02% | NEW | — | $266.72 | — |
| 150 | ABEV | AMBEV SA | Consumer Defensive | 172,958.0 | $543K | 0.02% | -9K | -4.7% | $3.14 | -8.4% |
| 151 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,963.0 | $521K | 0.02% | — | — | $131.43 | +1.7% |
| 152 | NOK | NOKIA CORP | Technology | 38,557.0 | $512K | 0.02% | NEW | — | $13.28 | -21.0% |
| 153 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,738.0 | $512K | 0.02% | NEW | — | $136.95 | +34.4% |
| 154 | — | EVEREST GROUP LTD | — | 1,421.0 | $508K | 0.02% | -47.0 | -3.2% | $357.23 | — |
| 155 | QURE | UNIQURE NV | Healthcare | 10,637.0 | $490K | 0.02% | NEW | — | $46.06 | +8.7% |
| 156 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11,674.0 | $476K | 0.01% | NEW | — | $40.75 | +10.4% |
| 157 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,556.0 | $458K | 0.01% | -14K | -64.4% | $60.67 | +22.0% |
| 158 | — | UNILEVER PLC | — | 7,031.0 | $423K | 0.01% | — | — | $60.12 | — |
| 159 | HDB | HDFC BANK LTD | Financial Services | 15,199.0 | $393K | 0.01% | -1K | -6.6% | $25.83 | -12.2% |
| 160 | BBD | BANCO BRADESCO S A | Financial Services | 111,907.0 | $388K | 0.01% | — | — | $3.47 | -6.5% |
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%