Portfolio (Quarterly)
Guide ↗
Hudson Way Capital Management LLC
· CIK 0001697597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTAS | CINTAS CORP | Industrials | 260,796.0 | $44.1M | 4.22% | NEW | — | $169.14 | +17.0% |
| 2 | WWD | WOODWARD INC | Industrials | 120,961.0 | $43.3M | 4.14% | NEW | — | $357.92 | -10.7% |
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
Consumer Cyclical
25.5%
Financial Services
24.2%
Industrials
22.2%
Technology
18.8%
Communication Services
9.4%