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 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 105,468.0 | $5.8M | 1.73% | NEW | — | $55.22 | -16.6% |
| 22 | QCOM | QUALCOMM INC COM | Technology | 32,884.0 | $5.7M | 1.70% | NEW | — | $173.51 | +11.5% |
| 23 | ESAB | ESAB CORPORATION COM | Industrials | 50,066.0 | $5.7M | 1.69% | NEW | — | $113.13 | -12.3% |
| 24 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 44,316.0 | $5.7M | 1.68% | NEW | — | $127.56 | +208.1% |
| 25 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 187,993.0 | $5.5M | 1.64% | NEW | — | $29.28 | -31.8% |
| 26 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 15,046.0 | $4.9M | 1.45% | NEW | — | $322.76 | +1.9% |
| 27 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 18,117.0 | $4.2M | 1.25% | NEW | — | $232.18 | -1.6% |
| 28 | META | META PLATFORMS INC CL A | Communication Services | 6,205.0 | $4.1M | 1.22% | NEW | — | $660.79 | -16.9% |
| 29 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,909.0 | $4.0M | 1.18% | NEW | — | $307.81 | -12.6% |
| 30 | DE | DEERE & CO COM | Industrials | 8,359.0 | $3.9M | 1.17% | NEW | — | $469.43 | +31.5% |
| 31 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 54,330.0 | $3.9M | 1.16% | NEW | — | $71.46 | +28.7% |
| 32 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 90,485.0 | $3.9M | 1.15% | NEW | — | $42.60 | — |
| 33 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 26,286.0 | $3.8M | 1.13% | NEW | — | $144.03 | +26.7% |
| 34 | WMT | WALMART INC COM | Consumer Defensive | 33,224.0 | $3.7M | 1.10% | NEW | — | $111.65 | +4.3% |
| 35 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 48,307.0 | $3.6M | 1.07% | NEW | — | $74.30 | — |
| 36 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 23,339.0 | $3.4M | 1.02% | NEW | — | $147.30 | -35.6% |
| 37 | OKE | ONEOK INC NEW COM | Energy | 41,516.0 | $3.1M | 0.91% | NEW | — | $73.78 | +21.3% |
| 38 | LLY | ELI LILLY & CO COM | Healthcare | 2,782.0 | $3.0M | 0.89% | NEW | — | $1077.77 | +12.3% |
| 39 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 22,921.0 | $2.7M | 0.80% | NEW | — | $117.72 | -9.6% |
| 40 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 15,632.0 | $2.4M | 0.72% | NEW | — | $154.94 | +17.4% |
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
28.5%
Industrials
16.6%
Communication Services
14.3%
Financial Services
12.1%
Healthcare
11.7%
Consumer Cyclical
5.5%
Consumer Defensive
4.5%
Basic Materials
4.4%
Energy
2.2%
Utilities
0.2%