Portfolio (Quarterly)
Guide ↗
Hudson Value Partners, LLC
· CIK 0001840501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 63,367.0 | $16.1M | 4.80% | -973.0 | -1.5% | $253.79 | +24.0% |
| 2 | GLW | CORNING INC COM | Technology | 87,965.0 | $12.0M | 3.57% | -1K | -1.6% | $135.97 | +12.4% |
| 3 | ECG | EVERUS CONSTR GROUP COM | Industrials | 76,815.0 | $9.1M | 2.71% | -3K | -3.7% | $118.06 | +2.5% |
| 4 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 6,765.0 | $8.9M | 2.67% | -936.0 | -12.2% | $1320.78 | +31.4% |
| 5 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 35,653.0 | $8.7M | 2.60% | -389.0 | -1.1% | $244.44 | +8.7% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 44,430.0 | $7.7M | 2.31% | -3K | -7.2% | $174.40 | +30.7% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | — | 26,768.0 | $7.7M | 2.29% | -4K | -14.1% | $286.86 | — |
| 8 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 6,978.0 | $7.0M | 2.08% | -429.0 | -5.8% | $996.43 | -6.2% |
| 9 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 103,338.0 | $4.8M | 1.43% | -2K | -2.0% | $46.38 | +2.0% |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 55,284.0 | $4.6M | 1.36% | -4K | -7.3% | $82.33 | -18.4% |
| 11 | QCOM | QUALCOMM INC COM | Technology | 32,554.0 | $4.2M | 1.25% | -330.0 | -1.0% | $128.78 | +28.0% |
| 12 | WMT | WALMART INC COM | Consumer Defensive | 31,970.0 | $4.0M | 1.19% | -1K | -3.8% | $124.28 | -17.4% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 17,608.0 | $3.7M | 1.09% | -509.0 | -2.8% | $208.27 | +23.0% |
| 14 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 23,350.0 | $3.1M | 0.93% | -3K | -11.2% | $132.90 | +41.9% |
| 15 | LLY | ELI LILLY & CO COM | Healthcare | 2,601.0 | $2.4M | 0.71% | -181.0 | -6.5% | $919.77 | +27.8% |
| 16 | FDX | FEDEX CORP COM | Industrials | 4,354.0 | $1.6M | 0.46% | -27.0 | -0.6% | $356.18 | -7.0% |
| 17 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 4,400.0 | $1.4M | 0.43% | -25.0 | -0.6% | $327.07 | +8.2% |
| 18 | URI | UNITED RENTALS INC COM | Industrials | 1,943.0 | $1.4M | 0.42% | -215.0 | -10.0% | $728.56 | +42.4% |
| 19 | NVT | NVENT ELEC PLC SHS | Industrials | 11,575.0 | $1.4M | 0.41% | -100.0 | -0.9% | $118.28 | +31.5% |
| 20 | KO | COCA COLA CO COM | Consumer Defensive | 17,953.0 | $1.4M | 0.41% | -238.0 | -1.3% | $76.05 | +17.1% |
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%