Portfolio (Quarterly)
Guide ↗
Henson-Edgewater Management, LLC
· CIK 0002115631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 123,149.0 | $2.5M | 1.47% | NEW | — | $20.14 | -3.0% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 8,175.0 | $2.3M | 1.38% | NEW | — | $285.41 | +163.1% |
| 23 | VOO | VANGUARD INDEX FDS | — | 3,507.0 | $2.2M | 1.30% | NEW | — | $627.13 | +9.3% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 12,269.0 | $2.1M | 1.24% | NEW | — | $171.18 | +78.4% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 14,342.0 | $2.1M | 1.22% | NEW | — | $143.97 | +25.3% |
| 26 | PGR | PROGRESSIVE CORP | Financial Services | 8,294.0 | $1.9M | 1.12% | NEW | — | $227.72 | -12.4% |
| 27 | ALL | ALLSTATE CORP | Financial Services | 8,950.0 | $1.9M | 1.10% | NEW | — | $208.15 | +4.1% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,375.0 | $1.6M | 0.94% | NEW | — | $153.61 | +3.0% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,757.0 | $1.5M | 0.89% | NEW | — | $40.73 | +18.7% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,865.0 | $1.3M | 0.79% | NEW | — | $468.76 | +41.5% |
| 31 | ITB | ISHARES TR | — | 13,555.0 | $1.3M | 0.77% | NEW | — | $96.30 | -5.5% |
| 32 | OEF | ISHARES TR | — | 3,686.0 | $1.3M | 0.75% | NEW | — | $342.97 | +8.2% |
| 33 | XLY | SELECT SECTOR SPDR TR | — | 10,310.0 | $1.2M | 0.73% | NEW | — | $119.41 | -0.2% |
| 34 | OGIG | ALPS ETF TR | — | 17,170.0 | $903K | 0.53% | NEW | — | $52.57 | -13.3% |
| 35 | GE | GE AEROSPACE | Industrials | 2,879.0 | $887K | 0.52% | NEW | — | $308.03 | -1.7% |
| 36 | BOTZ | GLOBAL X FDS | — | 22,130.0 | $802K | 0.47% | NEW | — | $36.23 | +11.2% |
| 37 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,933.0 | $784K | 0.46% | NEW | — | $113.10 | -34.9% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 1,248.0 | $767K | 0.45% | NEW | — | $614.31 | +16.8% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 8,849.0 | $723K | 0.43% | NEW | — | $81.71 | -12.1% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 5,750.0 | $692K | 0.41% | NEW | — | $120.34 | +28.7% |
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
43.1%
Financial Services
15.9%
Communication Services
13.0%
Consumer Cyclical
10.4%
Consumer Defensive
6.6%
Industrials
4.0%
Energy
3.4%
Healthcare
2.7%
Utilities
0.5%
Real Estate
0.2%