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 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 16,151.0 | $2.4M | 0.70% | +519.0 | +3.3% | $145.73 | +24.7% |
| 42 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 66,770.0 | $2.3M | 0.70% | NEW | — | $35.04 | +10.3% |
| 43 | QXO | QXO INC COM NEW | Industrials | 115,142.0 | $2.2M | 0.67% | +15K | +15.5% | $19.42 | -6.6% |
| 44 | UBER | UBER TECHNOLOGIES INC COM | Technology | 27,786.0 | $2.0M | 0.60% | +2K | +6.5% | $71.93 | +5.7% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 5,020.0 | $2.0M | 0.58% | +300.0 | +6.4% | $390.41 | +77.3% |
| 46 | NFLX | NETFLIX INC. COM | Communication Services | 18,060.0 | $1.7M | 0.52% | — | — | $96.15 | -22.9% |
| 47 | NOW | SERVICENOW INC COM | Technology | 16,420.0 | $1.7M | 0.51% | +10K | +142.4% | $104.55 | -6.9% |
| 48 | FDX | FEDEX CORP COM | Industrials | 4,354.0 | $1.6M | 0.46% | -27.0 | -0.6% | $356.18 | -9.3% |
| 49 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,224.0 | $1.4M | 0.43% | — | — | $650.34 | +12.9% |
| 50 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 4,400.0 | $1.4M | 0.43% | -25.0 | -0.6% | $327.07 | +15.4% |
| 51 | EMR | EMERSON ELEC CO COM | Industrials | 10,845.0 | $1.4M | 0.42% | — | — | $131.02 | +10.0% |
| 52 | URI | UNITED RENTALS INC COM | Industrials | 1,943.0 | $1.4M | 0.42% | -215.0 | -10.0% | $728.56 | +54.6% |
| 53 | — | LEIDOS HOLDINGS INC COM | — | 9,025.0 | $1.4M | 0.42% | NEW | — | $155.52 | — |
| 54 | NVT | NVENT ELEC PLC SHS | Industrials | 11,575.0 | $1.4M | 0.41% | -100.0 | -0.9% | $118.28 | +38.0% |
| 55 | KO | COCA COLA CO COM | Consumer Defensive | 17,953.0 | $1.4M | 0.41% | -238.0 | -1.3% | $76.05 | +7.9% |
| 56 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2,275.0 | $1.3M | 0.40% | -75.0 | -3.2% | $588.68 | +4.4% |
| 57 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 68,275.0 | $1.3M | 0.39% | +4K | +5.4% | $19.30 | -0.7% |
| 58 | EWZ | ISHARES MSCI BRAZIL ETF | — | 32,001.0 | $1.2M | 0.37% | -4K | -10.5% | $38.39 | -9.4% |
| 59 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 12,582.0 | $1.2M | 0.36% | — | — | $94.75 | +19.7% |
| 60 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 41,079.0 | $1.2M | 0.35% | +10K | +30.4% | $28.43 | -15.8% |
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%