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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 263,698.0 | $80.2M | 7.67% | -75K | -22.1% | $304.08 | +5.6% |
| 2 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 870,362.0 | $78.2M | 7.47% | -167K | -16.1% | $89.83 | -5.2% |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 49,367.0 | $57.2M | 5.47% | -24K | -32.6% | $1158.96 | +4.7% |
| 4 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 852,092.0 | $47.4M | 4.53% | -539K | -38.7% | $55.65 | +4.5% |
| 5 | SSNC | SS&C TECH HLDGS | Technology | 650,776.0 | $44.0M | 4.20% | -548K | -45.7% | $67.57 | -0.8% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 81,875.0 | $34.8M | 3.32% | -10K | -11.1% | $424.69 | -9.1% |
| 7 | RKT | ROCKET COS INC | Financial Services | 1,571,634.0 | $22.4M | 2.14% | -420K | -21.1% | $14.25 | -3.2% |
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
Financial Services
35.6%
Consumer Cyclical
21.6%
Industrials
18.9%
Technology
15.9%
Communication Services
8.0%