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 | LLY | ELI LILLY & CO COM | Healthcare | 2,587.0 | $3.1M | 0.78% | -14.0 | -0.5% | $1199.43 | -1.9% |
| 42 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 29,344.0 | $2.8M | 0.71% | +6K | +24.3% | $95.98 | +21.2% |
| 43 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 67,407.0 | $2.6M | 0.66% | +637.0 | +0.9% | $38.79 | +3.3% |
| 44 | URI | UNITED RENTALS INC COM | Industrials | 1,933.0 | $2.2M | 0.55% | -10.0 | -0.5% | $1132.89 | -8.4% |
| 45 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 20,023.0 | $2.0M | 0.50% | NEW | — | $100.16 | -0.0% |
| 46 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 24,783.0 | $1.9M | 0.47% | +21K | +638.2% | $75.68 | -0.0% |
| 47 | FDX | FEDEX CORP COM | Industrials | 5,776.0 | $1.8M | 0.45% | +1K | +32.7% | $313.13 | +5.8% |
| 48 | NVT | NVENT ELEC PLC SHS | Industrials | 10,070.0 | $1.7M | 0.43% | -2K | -13.0% | $169.61 | -8.3% |
| 49 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,239.0 | $1.7M | 0.42% | +15.0 | +0.7% | $746.77 | +3.3% |
| 50 | NOW | SERVICENOW INC COM | Technology | 16,420.0 | $1.6M | 0.41% | — | — | $99.28 | +39.4% |
| 51 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 4,360.0 | $1.6M | 0.41% | -40.0 | -0.9% | $370.59 | -4.5% |
| 52 | EMR | EMERSON ELEC CO COM | Industrials | 10,795.0 | $1.5M | 0.39% | — | — | $143.15 | +10.2% |
| 53 | UBER | UBER TECHNOLOGIES INC COM | Technology | 21,165.0 | $1.5M | 0.38% | -7K | -23.8% | $72.16 | +6.6% |
| 54 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 11,900.0 | $1.4M | 0.34% | -682.0 | -5.4% | $115.00 | -0.1% |
| 55 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 7,222.0 | $1.3M | 0.34% | +90.0 | +1.3% | $185.24 | -3.5% |
| 56 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2,270.0 | $1.3M | 0.33% | — | — | $576.70 | -8.3% |
| 57 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 67,275.0 | $1.3M | 0.32% | -1K | -1.5% | $19.12 | +11.8% |
| 58 | NFLX | NETFLIX INC. COM | Communication Services | 17,810.0 | $1.3M | 0.32% | -250.0 | -1.4% | $71.40 | +11.8% |
| 59 | KO | COCA COLA CO COM | Consumer Defensive | 15,465.0 | $1.3M | 0.32% | -2K | -13.9% | $81.27 | +9.6% |
| 60 | VHT | VANGUARD HEALTH CARE ETF | — | 4,152.0 | $1.2M | 0.31% | +81.0 | +2.0% | $299.02 | +8.0% |
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%