Portfolio (Quarterly)
Guide ↗
Henson-Edgewater Management, LLC
· CIK 0002115631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 1,180.0 | $244K | 0.15% | NEW | — | $206.90 | -7.5% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 1,939.0 | $210K | 0.13% | NEW | — | $108.25 | -0.6% |
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
41.8%
Financial Services
14.9%
Communication Services
12.8%
Consumer Cyclical
10.0%
Consumer Defensive
8.3%
Energy
4.3%
Industrials
4.2%
Healthcare
2.6%
Utilities
0.6%
Basic Materials
0.3%