Portfolio (Quarterly)
Guide ↗
Hudson Value Partners, LLC
· CIK 0001840501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 16,151.0 | $2.4M | 0.70% | +519.0 | +3.3% | $145.73 | +18.0% |
| 22 | QXO | QXO INC COM NEW | Industrials | 115,142.0 | $2.2M | 0.67% | +15K | +15.5% | $19.42 | -30.6% |
| 23 | UBER | UBER TECHNOLOGIES INC COM | Technology | 27,786.0 | $2.0M | 0.60% | +2K | +6.5% | $71.93 | +9.1% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 5,020.0 | $2.0M | 0.58% | +300.0 | +6.4% | $97.60 | +122.9% |
| 25 | NOW | SERVICENOW INC COM | Technology | 16,420.0 | $1.7M | 0.51% | +10K | +142.4% | $104.55 | +37.9% |
| 26 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 68,275.0 | $1.3M | 0.39% | +4K | +5.4% | $19.30 | +10.6% |
| 27 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 41,079.0 | $1.2M | 0.35% | +10K | +30.4% | $28.43 | -7.5% |
| 28 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 7,132.0 | $1.2M | 0.34% | +332.0 | +4.9% | $161.73 | +9.4% |
| 29 | KKR | KKR & CO INC COM | — | 9,230.0 | $854K | 0.26% | +1K | +17.8% | $92.50 | — |
| 30 | JPIE | JPMORGAN INCOME ETF | — | 14,635.0 | $674K | 0.20% | +7K | +84.6% | $46.07 | -0.5% |
| 31 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 4,222.0 | $533K | 0.16% | +985.0 | +30.4% | $126.28 | +50.2% |
| 32 | ZS | ZSCALER INC COM | Technology | 2,787.0 | $391K | 0.12% | +375.0 | +15.6% | $140.29 | +32.0% |
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
30.0%
Industrials
17.4%
Healthcare
12.8%
Financial Services
10.5%
Communication Services
10.4%
Basic Materials
5.3%
Consumer Cyclical
5.2%
Consumer Defensive
4.9%
Energy
3.4%