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 | NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | Financial Services | 37,720.0 | $480K | 0.14% | — | — | $12.72 | +0.2% |
| 82 | VOO | VANGUARD S&P 500 ETF | — | 792.0 | $473K | 0.14% | -4.0 | -0.5% | $597.55 | +12.1% |
| 83 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 206.0 | $453K | 0.14% | — | — | $2196.96 | -4.6% |
| 84 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 547.0 | $423K | 0.13% | -100.0 | -15.5% | $772.64 | -18.1% |
| 85 | ZS | ZSCALER INC COM | Technology | 2,787.0 | $391K | 0.12% | +375.0 | +15.6% | $140.29 | -5.7% |
| 86 | AMAT | APPLIED MATLS INC COM | Technology | 1,120.0 | $383K | 0.11% | — | — | $341.79 | +83.4% |
| 87 | AKRE | AKRE FOCUS ETF | — | 7,143.0 | $378K | 0.11% | NEW | — | $52.85 | +1.2% |
| 88 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 2,651.0 | $357K | 0.11% | — | — | $134.67 | +11.9% |
| 89 | CAT | CATERPILLAR INC COM | Industrials | 500.0 | $354K | 0.11% | -5.0 | -1.0% | $708.46 | +40.8% |
| 90 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,160.0 | $345K | 0.10% | — | — | $159.70 | -2.8% |
| 91 | PH | PARKER-HANNIFIN CORP COM | Industrials | 385.0 | $345K | 0.10% | -60.0 | -13.5% | $895.24 | +8.2% |
| 92 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 8,953.0 | $339K | 0.10% | -480.0 | -5.1% | $37.84 | -3.4% |
| 93 | TSLA | TESLA INC COM | Consumer Cyclical | 813.0 | $302K | 0.09% | -264.0 | -24.5% | $371.55 | +2.2% |
| 94 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 3,800.0 | $299K | 0.09% | — | — | $78.66 | +27.2% |
| 95 | HACK | AMPLIFY CYBERSECURITY ETF | — | 3,800.0 | $285K | 0.09% | — | — | $75.09 | +31.4% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,175.0 | $285K | 0.09% | -50.0 | -4.1% | $242.39 | +12.1% |
| 97 | CSCO | CISCO SYS INC COM | Technology | 3,333.0 | $259K | 0.08% | — | — | $77.59 | +46.6% |
| 98 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 3,357.0 | $254K | 0.08% | NEW | — | $75.65 | +0.0% |
| 99 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 856.0 | $250K | 0.07% | — | — | $291.68 | +12.2% |
| 100 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 850.0 | $244K | 0.07% | — | — | $287.00 | +9.0% |
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
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%