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 | UBER | UBER TECHNOLOGIES INC COM | Technology | 21,165.0 | $1.5M | 0.38% | -7K | -23.8% | $72.16 | +6.6% |
| 22 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 11,900.0 | $1.4M | 0.34% | -682.0 | -5.4% | $115.00 | -0.1% |
| 23 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 67,275.0 | $1.3M | 0.32% | -1K | -1.5% | $19.12 | +11.8% |
| 24 | NFLX | NETFLIX INC. COM | Communication Services | 17,810.0 | $1.3M | 0.32% | -250.0 | -1.4% | $71.40 | +11.8% |
| 25 | KO | COCA COLA CO COM | Consumer Defensive | 15,465.0 | $1.3M | 0.32% | -2K | -13.9% | $81.27 | +9.6% |
| 26 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 39,028.0 | $955K | 0.24% | -2K | -5.0% | $24.47 | +6.7% |
| 27 | AMAT | APPLIED MATLS INC COM | Technology | 1,090.0 | $788K | 0.20% | -30.0 | -2.7% | $723.00 | -33.3% |
| 28 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,082.0 | $734K | 0.18% | -62.0 | -2.9% | $352.68 | -6.8% |
| 29 | DIS | DISNEY WALT CO COM | Communication Services | 7,039.0 | $678K | 0.17% | -1K | -14.3% | $96.25 | +11.0% |
| 30 | PEP | PEPSICO INC COM | Consumer Defensive | 4,755.0 | $644K | 0.16% | -65.0 | -1.4% | $135.40 | +3.2% |
| 31 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 11,470.0 | $609K | 0.15% | -200.0 | -1.7% | $53.11 | +17.3% |
| 32 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,500.0 | $560K | 0.14% | -550.0 | -18.0% | $223.95 | +27.1% |
| 33 | VOO | VANGUARD S&P 500 ETF | — | 762.0 | $523K | 0.13% | -30.0 | -3.8% | $686.81 | +3.2% |
| 34 | — | LEIDOS HOLDINGS INC COM | — | 4,515.0 | $465K | 0.12% | -5K | -50.0% | $102.97 | — |
| 35 | AKRE | AKRE FOCUS ETF | — | 6,675.0 | $355K | 0.09% | -468.0 | -6.5% | $53.19 | +15.3% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 8,203.0 | $302K | 0.08% | -750.0 | -8.4% | $36.76 | — |
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%