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 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 71,952.0 | $25.7M | 6.45% | -2K | -2.7% | $357.37 | -4.7% |
| 2 | GLW | CORNING INC COM | Technology | 78,634.0 | $20.1M | 5.04% | -9K | -10.6% | $255.43 | -40.2% |
| 3 | AAPL | APPLE INC COM | Technology | 61,779.0 | $17.9M | 4.49% | -2K | -2.5% | $289.36 | +8.7% |
| 4 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 30,104.0 | $13.0M | 3.26% | -15K | -32.7% | $431.46 | +9.3% |
| 5 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 6,367.0 | $12.7M | 3.18% | -398.0 | -5.9% | $1989.62 | -12.8% |
| 6 | ECG | EVERUS CONSTR GROUP COM | Industrials | 74,538.0 | $12.4M | 3.10% | -2K | -3.0% | $165.95 | -27.1% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | — | 25,451.0 | $9.0M | 2.26% | -1K | -4.9% | $353.33 | — |
| 8 | MDU | MDU RES GROUP INC COM | Industrials | 348,073.0 | $7.4M | 1.85% | -3K | -0.8% | $21.21 | -4.9% |
| 9 | MRK | MERCK & CO INC COM | Healthcare | 57,439.0 | $7.4M | 1.85% | -2K | -3.0% | $128.50 | +16.4% |
| 10 | FNV | FRANCO NEV CORP COM | Basic Materials | 33,589.0 | $7.0M | 1.76% | -289.0 | -0.8% | $208.44 | +30.2% |
| 11 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 6,866.0 | $6.4M | 1.61% | -112.0 | -1.6% | $935.47 | -0.1% |
| 12 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 10,591.0 | $6.2M | 1.54% | -5K | -31.2% | $580.91 | -17.9% |
| 13 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 100,489.0 | $4.7M | 1.19% | -3K | -2.8% | $47.16 | +0.3% |
| 14 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 16,722.0 | $4.0M | 1.00% | -886.0 | -5.0% | $238.34 | +7.5% |
| 15 | META | META PLATFORMS INC CL A | Communication Services | 6,829.0 | $3.8M | 0.96% | -158.0 | -2.3% | $563.29 | +1.4% |
| 16 | WMT | WALMART INC COM | Consumer Defensive | 31,745.0 | $3.6M | 0.90% | -225.0 | -0.7% | $113.26 | -9.4% |
| 17 | LLY | ELI LILLY & CO COM | Healthcare | 2,587.0 | $3.1M | 0.78% | -14.0 | -0.5% | $1199.43 | -1.9% |
| 18 | URI | UNITED RENTALS INC COM | Industrials | 1,933.0 | $2.2M | 0.55% | -10.0 | -0.5% | $1132.89 | -8.4% |
| 19 | NVT | NVENT ELEC PLC SHS | Industrials | 10,070.0 | $1.7M | 0.43% | -2K | -13.0% | $169.61 | -8.3% |
| 20 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 4,360.0 | $1.6M | 0.41% | -40.0 | -0.9% | $370.59 | -4.5% |
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
34.9%
Industrials
17.6%
Healthcare
11.6%
Financial Services
10.3%
Communication Services
9.9%
Consumer Cyclical
4.8%
Basic Materials
4.1%
Consumer Defensive
3.8%
Energy
2.9%