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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,862.0 | $4.3M | 0.16% | — | — | $552.71 | +53.3% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,147.0 | $4.0M | 0.14% | +4K | +38.2% | $303.90 | +38.3% |
| 63 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 13,182.0 | $3.8M | 0.14% | — | — | $288.85 | +15.7% |
| 64 | GDDY | GODADDY INC | Technology | 30,193.0 | $3.7M | 0.14% | — | — | $124.08 | -26.6% |
| 65 | WRB | BERKLEY W R CORP | Financial Services | 52,184.0 | $3.7M | 0.13% | -17K | -25.0% | $70.12 | +2.7% |
| 66 | AVY | AVERY DENNISON CORP | Industrials | 19,917.0 | $3.6M | 0.13% | +4K | +28.1% | $181.88 | -13.6% |
| 67 | JLL | JONES LANG LASALLE INC | Real Estate | 10,745.0 | $3.6M | 0.13% | — | — | $336.48 | -6.6% |
| 68 | TRU | TRANSUNION | Industrials | 41,850.0 | $3.6M | 0.13% | +10K | +32.9% | $85.75 | -11.9% |
| 69 | SEIC | SEI INVTS CO | Financial Services | 42,843.0 | $3.5M | 0.13% | — | — | $82.02 | +15.7% |
| 70 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 11,541.0 | $3.3M | 0.12% | — | — | $288.29 | +27.0% |
| 71 | RPM | RPM INTL INC | Basic Materials | 27,323.0 | $2.8M | 0.10% | +136.0 | +0.5% | $104.00 | -1.5% |
| 72 | ARMK | ARAMARK | Industrials | 76,698.0 | $2.8M | 0.10% | — | — | $36.86 | +57.4% |
| 73 | DLB | DOLBY LABORATORIES INC | Technology | 43,223.0 | $2.8M | 0.10% | -3K | -5.9% | $64.22 | -24.5% |
| 74 | MORN | MORNINGSTAR INC | Financial Services | 12,510.0 | $2.7M | 0.10% | — | — | $217.31 | -21.6% |
| 75 | ATR | APTARGROUP INC | Healthcare | 20,828.0 | $2.5M | 0.09% | — | — | $121.96 | +5.2% |
| 76 | LII | LENNOX INTL INC | Industrials | 5,151.0 | $2.5M | 0.09% | -433.0 | -7.8% | $485.55 | +15.9% |
| 77 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 29,234.0 | $2.5M | 0.09% | — | — | $84.36 | -24.7% |
| 78 | WEX | WEX INC | Technology | 15,609.0 | $2.3M | 0.08% | -1K | -6.2% | $148.98 | +4.1% |
| 79 | LKQ | LKQ CORP | Consumer Cyclical | 74,203.0 | $2.2M | 0.08% | — | — | $30.20 | -17.7% |
| 80 | KEX | KIRBY CORP | Industrials | 20,065.0 | $2.2M | 0.08% | — | — | $110.18 | +31.6% |
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
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%