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 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,500.0 | $560K | 0.14% | -550.0 | -18.0% | $223.95 | +27.1% |
| 82 | CAT | CATERPILLAR INC COM | Industrials | 503.0 | $536K | 0.13% | +3.0 | +0.6% | $1064.90 | -23.3% |
| 83 | VOO | VANGUARD S&P 500 ETF | — | 762.0 | $523K | 0.13% | -30.0 | -3.8% | $686.81 | +3.2% |
| 84 | NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | Financial Services | 37,720.0 | $468K | 0.12% | — | — | $12.42 | -0.2% |
| 85 | — | LEIDOS HOLDINGS INC COM | — | 4,515.0 | $465K | 0.12% | -5K | -50.0% | $102.97 | — |
| 86 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 5,734.0 | $442K | 0.11% | NEW | — | $77.08 | +11.8% |
| 87 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 206.0 | $427K | 0.11% | — | — | $2073.39 | +2.6% |
| 88 | HACK | AMPLIFY CYBERSECURITY ETF | — | 3,800.0 | $399K | 0.10% | — | — | $104.93 | +13.0% |
| 89 | CSCO | CISCO SYS INC COM | Technology | 3,352.0 | $394K | 0.10% | +19.0 | +0.6% | $117.46 | -4.5% |
| 90 | ZS | ZSCALER INC COM | Technology | 2,787.0 | $393K | 0.10% | — | — | $141.15 | +32.7% |
| 91 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 2,651.0 | $389K | 0.10% | — | — | $146.74 | -10.3% |
| 92 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 3,800.0 | $389K | 0.10% | — | — | $102.30 | -3.1% |
| 93 | PH | PARKER-HANNIFIN CORP COM | Industrials | 385.0 | $377K | 0.09% | — | — | $978.12 | +3.4% |
| 94 | AKRE | AKRE FOCUS ETF | — | 6,675.0 | $355K | 0.09% | -468.0 | -6.5% | $53.19 | +15.3% |
| 95 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 547.0 | $341K | 0.09% | — | — | $623.54 | +29.5% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,175.0 | $330K | 0.08% | — | — | $281.21 | -15.1% |
| 97 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,160.0 | $327K | 0.08% | — | — | $151.50 | -11.4% |
| 98 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 8,203.0 | $302K | 0.08% | -750.0 | -8.4% | $36.76 | — |
| 99 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 856.0 | $283K | 0.07% | — | — | $330.12 | +11.9% |
| 100 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 725.0 | $280K | 0.07% | NEW | — | $386.73 | +3.2% |
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%