Portfolio (Quarterly)
Guide ↗
Hudson Value Partners, LLC
· CIK 0001840501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4,720.0 | $2.2M | 0.67% | NEW | — | $473.12 | +46.3% |
| 42 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 10,377.0 | $2.2M | 0.66% | NEW | — | $214.91 | +141.6% |
| 43 | UBER | UBER TECHNOLOGIES INC COM | Technology | 26,092.0 | $2.1M | 0.64% | NEW | — | $82.00 | -7.3% |
| 44 | QXO | QXO INC COM NEW | Industrials | 99,720.0 | $2.1M | 0.61% | NEW | — | $20.63 | -12.1% |
| 45 | URI | UNITED RENTALS INC COM | Industrials | 2,158.0 | $1.8M | 0.52% | NEW | — | $815.82 | +38.0% |
| 46 | NFLX | NETFLIX INC COM | Communication Services | 18,060.0 | $1.7M | 0.50% | NEW | — | $93.78 | -21.0% |
| 47 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,235.0 | $1.5M | 0.45% | NEW | — | $682.89 | +7.5% |
| 48 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2,350.0 | $1.5M | 0.44% | NEW | — | $630.86 | -2.6% |
| 49 | EMR | EMERSON ELEC CO COM | Industrials | 10,865.0 | $1.5M | 0.43% | NEW | — | $134.46 | +7.1% |
| 50 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 4,425.0 | $1.4M | 0.41% | NEW | — | $312.56 | +20.7% |
| 51 | GTLS | CHART INDS INC COM | Industrials | 6,690.0 | $1.4M | 0.41% | NEW | — | $206.30 | +1.3% |
| 52 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 13,722.0 | $1.4M | 0.41% | NEW | — | $99.53 | +21.0% |
| 53 | ABT | ABBOTT LABS COM | Healthcare | 10,789.0 | $1.4M | 0.40% | NEW | — | $125.74 | -25.0% |
| 54 | KO | COCA COLA CO COM | Consumer Defensive | 18,191.0 | $1.3M | 0.38% | NEW | — | $70.02 | +17.2% |
| 55 | FDX | FEDEX CORP COM | Industrials | 4,381.0 | $1.3M | 0.38% | NEW | — | $289.94 | +11.5% |
| 56 | DHR | DANAHER CORPORATION COM | Healthcare | 5,288.0 | $1.2M | 0.36% | NEW | — | $230.08 | -16.0% |
| 57 | GDX | VANECK GOLD MINERS ETF | — | 14,108.0 | $1.2M | 0.36% | NEW | — | $85.78 | -9.8% |
| 58 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 11,675.0 | $1.2M | 0.36% | NEW | — | $102.77 | +58.9% |
| 59 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 12,582.0 | $1.1M | 0.34% | NEW | — | $90.61 | +25.2% |
| 60 | EWZ | ISHARES MSCI BRAZIL ETF | — | 35,745.0 | $1.1M | 0.34% | NEW | — | $31.77 | +9.5% |
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
28.5%
Industrials
16.6%
Communication Services
14.3%
Financial Services
12.1%
Healthcare
11.7%
Consumer Cyclical
5.5%
Consumer Defensive
4.5%
Basic Materials
4.4%
Energy
2.2%
Utilities
0.2%