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 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 6,866.0 | $6.4M | 1.61% | -112.0 | -1.6% | $935.47 | -0.1% |
| 22 | QCOM | QUALCOMM INC COM | Technology | 34,418.0 | $6.4M | 1.60% | +2K | +5.7% | $184.79 | -10.8% |
| 23 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 10,591.0 | $6.2M | 1.54% | -5K | -31.2% | $580.91 | -17.9% |
| 24 | OKE | ONEOK INC NEW COM | Energy | 67,843.0 | $5.9M | 1.48% | +3K | +5.1% | $86.94 | +8.9% |
| 25 | DE | DEERE & CO COM | Industrials | 9,130.0 | $5.8M | 1.45% | +773.0 | +9.2% | $634.34 | -1.8% |
| 26 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 17,496.0 | $5.7M | 1.44% | +1K | +8.8% | $327.33 | +8.2% |
| 27 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 60,904.0 | $5.4M | 1.37% | +6K | +10.2% | $89.48 | -24.9% |
| 28 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 96,702.0 | $5.4M | 1.37% | +7K | +7.2% | $56.31 | — |
| 29 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 250,185.0 | $5.2M | 1.30% | +46K | +22.7% | $20.67 | -1.2% |
| 30 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 100,489.0 | $4.7M | 1.19% | -3K | -2.8% | $47.16 | +0.3% |
| 31 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 55,618.0 | $4.7M | 1.17% | — | — | $83.65 | -20.4% |
| 32 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 24,163.0 | $4.6M | 1.14% | +8K | +49.6% | $188.71 | -8.2% |
| 33 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 23,460.0 | $4.5M | 1.12% | — | — | $190.52 | -1.0% |
| 34 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 50,029.0 | $4.3M | 1.09% | +2K | +3.4% | $86.68 | — |
| 35 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 15,790.0 | $4.3M | 1.07% | +3K | +22.1% | $270.32 | -3.8% |
| 36 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 16,722.0 | $4.0M | 1.00% | -886.0 | -5.0% | $238.34 | +7.5% |
| 37 | META | META PLATFORMS INC CL A | Communication Services | 6,829.0 | $3.8M | 0.96% | -158.0 | -2.3% | $563.29 | +1.4% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 5,000.0 | $3.8M | 0.96% | — | — | $190.78 | +19.5% |
| 39 | QXO | QXO INC COM NEW | Industrials | 215,998.0 | $3.7M | 0.94% | +101K | +87.6% | $17.28 | -19.8% |
| 40 | WMT | WALMART INC COM | Consumer Defensive | 31,745.0 | $3.6M | 0.90% | -225.0 | -0.7% | $113.26 | -9.4% |
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%