Portfolio (Quarterly)
Guide ↗
Hudson Value Partners, LLC
· CIK 0001840501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 11,670.0 | $523K | 0.16% | NEW | — | $44.82 | +20.2% |
| 82 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,280.0 | $514K | 0.15% | NEW | — | $97.26 | +12.6% |
| 83 | NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | Financial Services | 37,720.0 | $503K | 0.15% | NEW | — | $13.34 | -4.5% |
| 84 | VOO | VANGUARD S&P 500 ETF | — | 796.0 | $502K | 0.15% | NEW | — | $630.95 | +6.2% |
| 85 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 647.0 | $499K | 0.15% | NEW | — | $771.87 | -18.0% |
| 86 | TSLA | TESLA INC COM | Consumer Cyclical | 1,077.0 | $486K | 0.14% | NEW | — | $451.32 | -15.9% |
| 87 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 3,237.0 | $439K | 0.13% | NEW | — | $135.72 | +7.3% |
| 88 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 206.0 | $428K | 0.13% | NEW | — | $2078.60 | +0.9% |
| 89 | PH | PARKER-HANNIFIN CORP COM | Industrials | 445.0 | $396K | 0.12% | NEW | — | $888.82 | +9.0% |
| 90 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 2,634.0 | $379K | 0.11% | NEW | — | $144.03 | +3.4% |
| 91 | JPIE | JPMORGAN INCOME ETF | — | 7,928.0 | $367K | 0.11% | NEW | — | $46.32 | -0.5% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,225.0 | $366K | 0.11% | NEW | — | $298.95 | -9.1% |
| 93 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,160.0 | $335K | 0.10% | NEW | — | $155.22 | +0.0% |
| 94 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 2,651.0 | $319K | 0.10% | NEW | — | $120.44 | +25.2% |
| 95 | HACK | AMPLIFY CYBERSECURITY ETF | — | 3,800.0 | $309K | 0.09% | NEW | — | $81.24 | +21.4% |
| 96 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 9,433.0 | $303K | 0.09% | NEW | — | $32.08 | +14.0% |
| 97 | CAT | CATERPILLAR INC COM | Industrials | 505.0 | $292K | 0.09% | NEW | — | $577.34 | +72.8% |
| 98 | AMAT | APPLIED MATLS INC COM | Technology | 1,120.0 | $291K | 0.09% | NEW | — | $259.97 | +141.1% |
| 99 | GLD | SPDR GOLD SHARES | Financial Services | 700.0 | $278K | 0.08% | NEW | — | $397.05 | -5.9% |
| 100 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 3,800.0 | $276K | 0.08% | NEW | — | $72.72 | +37.6% |
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%