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 | OKE | ONEOK INC NEW COM | Energy | 64,551.0 | $5.8M | 1.74% | +23K | +55.5% | $90.39 | -1.0% |
| 22 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 203,910.0 | $5.3M | 1.59% | +16K | +8.5% | $26.08 | -23.3% |
| 23 | ESAB | ESAB CORPORATION COM | Industrials | 54,814.0 | $5.3M | 1.58% | +5K | +9.5% | $96.66 | +2.0% |
| 24 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 103,338.0 | $4.8M | 1.43% | -2K | -2.0% | $46.38 | -0.8% |
| 25 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 16,083.0 | $4.7M | 1.41% | +1K | +6.9% | $294.16 | +12.1% |
| 26 | DE | DEERE & CO COM | Industrials | 8,357.0 | $4.7M | 1.41% | — | — | $563.28 | +11.2% |
| 27 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 55,284.0 | $4.6M | 1.36% | -4K | -7.3% | $82.33 | +8.2% |
| 28 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 55,524.0 | $4.5M | 1.35% | +1K | +2.2% | $81.65 | +12.4% |
| 29 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 90,177.0 | $4.3M | 1.27% | — | — | $47.15 | — |
| 30 | QCOM | QUALCOMM INC COM | Technology | 32,554.0 | $4.2M | 1.25% | -330.0 | -1.0% | $128.78 | +53.2% |
| 31 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,928.0 | $4.0M | 1.20% | — | — | $310.79 | -13.8% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 6,987.0 | $4.0M | 1.19% | +782.0 | +12.6% | $572.13 | -2.9% |
| 33 | WMT | WALMART INC COM | Consumer Defensive | 31,970.0 | $4.0M | 1.19% | -1K | -3.8% | $124.28 | -5.9% |
| 34 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 48,390.0 | $3.8M | 1.13% | — | — | $78.46 | — |
| 35 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 17,608.0 | $3.7M | 1.09% | -509.0 | -2.8% | $208.27 | +10.8% |
| 36 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 15,393.0 | $3.1M | 0.93% | +5K | +48.3% | $203.43 | +155.2% |
| 37 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 23,350.0 | $3.1M | 0.93% | -3K | -11.2% | $132.90 | +37.0% |
| 38 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 23,613.0 | $3.0M | 0.88% | +274.0 | +1.2% | $125.46 | -24.4% |
| 39 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 25,783.0 | $2.9M | 0.85% | +3K | +12.5% | $110.86 | -3.7% |
| 40 | LLY | ELI LILLY & CO COM | Healthcare | 2,601.0 | $2.4M | 0.71% | -181.0 | -6.5% | $919.77 | +31.1% |
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%