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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,038,197.0 | $193.6M | 6.96% | — | — | $186.50 | +10.0% |
| 2 | AAPL | APPLE INC | Technology | 643,494.0 | $174.9M | 6.29% | — | — | $271.86 | +7.1% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 117,776.0 | $126.6M | 4.55% | — | — | $1074.68 | +5.4% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 337,139.0 | $108.6M | 3.91% | — | — | $322.22 | -0.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 186,668.0 | $90.3M | 3.25% | — | — | $483.62 | -19.2% |
| 6 | GOOG | ALPHABET INC | Communication Services | 283,860.0 | $89.1M | 3.20% | — | — | $313.80 | +14.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 280,000.0 | $87.6M | 3.15% | — | — | $313.00 | +14.9% |
| 8 | EUSA | ISHARES INC | — | 774,400.0 | $80.0M | 2.88% | — | — | $103.37 | +9.6% |
| 9 | GE | GE AEROSPACE | Industrials | 248,000.0 | $76.4M | 2.75% | — | — | $308.03 | +8.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 115,400.0 | $76.2M | 2.74% | — | — | $660.09 | -14.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 323,174.0 | $74.6M | 2.68% | — | — | $230.82 | +3.3% |
| 12 | BLK | BLACKROCK INC | Financial Services | 67,390.0 | $72.1M | 2.59% | — | — | $1070.34 | -3.6% |
| 13 | WMT | WALMART INC | Consumer Defensive | 609,255.0 | $67.9M | 2.44% | — | — | $111.41 | +8.6% |
| 14 | ORCL | ORACLE CORP | Technology | 301,669.0 | $58.8M | 2.11% | — | — | $194.91 | -5.5% |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | — | 582,050.0 | $57.9M | 2.08% | +566K | +3619.2% | $99.52 | +19.0% |
| 16 | CRM | SALESFORCE INC | Technology | 216,800.0 | $57.4M | 2.06% | — | — | $264.91 | -37.4% |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 202,692.0 | $52.1M | 1.88% | — | — | $257.23 | -12.1% |
| 18 | SHLD | GLOBAL X FDS | — | 762,000.0 | $49.4M | 1.77% | — | — | $64.79 | -1.5% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 82,609.0 | $47.9M | 1.72% | — | — | $579.45 | -19.0% |
| 20 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 75,050.0 | $45.3M | 1.63% | — | — | $603.28 | +15.0% |
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%