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 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2,275.0 | $1.3M | 0.40% | -75.0 | -3.2% | $588.68 | +4.7% |
| 22 | EWZ | ISHARES MSCI BRAZIL ETF | — | 32,001.0 | $1.2M | 0.37% | -4K | -10.5% | $38.39 | -9.7% |
| 23 | DHR | DANAHER CORP DEL COM | Healthcare | 5,063.0 | $960K | 0.29% | -225.0 | -4.2% | $189.60 | +3.2% |
| 24 | ABT | ABBOTT LABORATORIES COM | Healthcare | 8,950.0 | $919K | 0.27% | -2K | -17.1% | $102.67 | -8.6% |
| 25 | XOM | EXXON MOBIL CORP COM | Energy | 4,700.0 | $797K | 0.24% | -2K | -26.9% | $169.66 | -19.5% |
| 26 | DIS | DISNEY WALT CO COM | Communication Services | 8,214.0 | $792K | 0.24% | -680.0 | -7.7% | $96.38 | +2.5% |
| 27 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,367.0 | $789K | 0.23% | -141.0 | -9.3% | $577.18 | +22.4% |
| 28 | GDX | VANECK GOLD MINERS ETF | — | 8,204.0 | $753K | 0.23% | -6K | -41.9% | $91.77 | -16.1% |
| 29 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,144.0 | $705K | 0.21% | -1K | -34.7% | $328.89 | +6.1% |
| 30 | CVX | CHEVRON CORPORATION COM | Energy | 3,375.0 | $698K | 0.21% | -190.0 | -5.3% | $206.90 | -17.3% |
| 31 | VOO | VANGUARD S&P 500 ETF | — | 792.0 | $473K | 0.14% | -4.0 | -0.5% | $597.55 | +12.1% |
| 32 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 547.0 | $423K | 0.13% | -100.0 | -15.5% | $772.64 | -18.1% |
| 33 | CAT | CATERPILLAR INC COM | Industrials | 500.0 | $354K | 0.11% | -5.0 | -1.0% | $708.46 | +40.8% |
| 34 | PH | PARKER-HANNIFIN CORP COM | Industrials | 385.0 | $345K | 0.10% | -60.0 | -13.5% | $895.24 | +8.2% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 8,953.0 | $339K | 0.10% | -480.0 | -5.1% | $37.84 | -3.4% |
| 36 | TSLA | TESLA INC COM | Consumer Cyclical | 813.0 | $302K | 0.09% | -264.0 | -24.5% | $371.55 | +2.2% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,175.0 | $285K | 0.09% | -50.0 | -4.1% | $242.39 | +12.1% |
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
29.1%
Industrials
16.8%
Communication Services
12.9%
Healthcare
12.4%
Financial Services
10.5%
Basic Materials
5.2%
Consumer Cyclical
5.1%
Consumer Defensive
4.7%
Energy
3.4%