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 | MPC | MARATHON PETE CORP | Energy | 2,795.0 | $682K | 0.43% | — | — | $244.18 | +4.3% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,892.0 | $622K | 0.40% | — | — | $328.91 | -4.8% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 8,549.0 | $615K | 0.39% | -300.0 | -3.4% | $71.93 | -0.2% |
| 44 | GEV | GE VERNOVA INC | Utilities | 611.0 | $533K | 0.34% | -50.0 | -7.6% | $872.93 | +19.0% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,125.0 | $519K | 0.33% | -15.0 | -1.3% | $460.99 | -5.0% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,638.0 | $509K | 0.32% | -500.0 | -23.4% | $310.79 | -9.2% |
| 47 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,010.0 | $486K | 0.31% | +77.0 | +1.1% | $69.30 | +6.3% |
| 48 | IVV | ISHARES TR | — | 592.0 | $387K | 0.25% | -27.0 | -4.4% | $653.21 | +14.7% |
| 49 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 33,978.0 | $357K | 0.23% | — | — | $10.51 | -0.6% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,206.0 | $319K | 0.20% | — | — | $144.44 | -0.0% |
| 51 | AMT | AMERICAN TOWER CORP | Real Estate | 1,791.0 | $309K | 0.20% | — | — | $172.58 | +6.5% |
| 52 | V | VISA INC | Financial Services | 1,012.0 | $306K | 0.20% | — | — | $302.32 | +8.8% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 1,325.0 | $304K | 0.19% | -100.0 | -7.0% | $229.79 | -5.2% |
| 54 | C | CITIGROUP INC | Financial Services | 2,600.0 | $295K | 0.19% | +227.0 | +9.6% | $113.41 | +10.3% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 3,130.0 | $291K | 0.18% | — | — | $92.88 | -4.7% |
| 56 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,268.0 | $269K | 0.17% | — | — | $118.63 | +17.4% |
| 57 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,445.0 | $254K | 0.16% | — | — | $103.76 | +5.1% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 1,180.0 | $244K | 0.15% | NEW | — | $206.90 | -7.5% |
| 59 | MRK | MERCK & CO INC | Healthcare | 1,965.0 | $236K | 0.15% | — | — | $120.29 | +1.8% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 873.0 | $212K | 0.14% | — | — | $242.39 | +4.7% |
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
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%