Portfolio (Quarterly)
Guide ↗
Henson-Edgewater Management, LLC
· CIK 0002115631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,200.0 | $687K | 0.41% | NEW | — | $572.87 | +53.6% |
| 42 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,183.0 | $679K | 0.40% | NEW | — | $32.06 | +23.6% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,138.0 | $653K | 0.39% | NEW | — | $305.63 | -7.6% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,891.0 | $651K | 0.38% | NEW | — | $344.03 | -9.0% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,140.0 | $646K | 0.38% | NEW | — | $566.36 | -22.6% |
| 46 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 40,050.0 | $475K | 0.28% | NEW | — | $11.85 | +67.9% |
| 47 | MPC | MARATHON PETE CORP | Energy | 2,795.0 | $455K | 0.27% | NEW | — | $162.63 | +56.6% |
| 48 | GEV | GE VERNOVA INC | Utilities | 661.0 | $432K | 0.26% | NEW | — | $653.58 | +58.9% |
| 49 | IVV | ISHARES TR | — | 619.0 | $424K | 0.25% | NEW | — | $684.94 | +9.4% |
| 50 | V | VISA INC | Financial Services | 1,012.0 | $355K | 0.21% | NEW | — | $350.76 | -6.2% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,206.0 | $316K | 0.19% | NEW | — | $143.31 | +0.8% |
| 52 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,791.0 | $314K | 0.19% | NEW | — | $175.57 | +4.7% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 1,425.0 | $313K | 0.18% | NEW | — | $219.71 | -0.8% |
| 54 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 33,978.0 | $289K | 0.17% | NEW | — | $8.50 | +22.9% |
| 55 | C | CITIGROUP INC | Financial Services | 2,373.0 | $277K | 0.16% | NEW | — | $116.69 | +7.2% |
| 56 | AVGO | BROADCOM INC | Technology | 765.0 | $265K | 0.16% | NEW | — | $346.10 | +19.7% |
| 57 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,268.0 | $263K | 0.16% | NEW | — | $116.09 | +19.9% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 873.0 | $259K | 0.15% | NEW | — | $296.21 | -14.3% |
| 59 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,445.0 | $256K | 0.15% | NEW | — | $104.54 | +4.3% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 3,130.0 | $251K | 0.15% | NEW | — | $80.28 | +10.3% |
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%