Portfolio (Quarterly)
Guide ↗
Hudson Value Partners, LLC
· CIK 0001840501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC COM | Technology | 3,333.0 | $257K | 0.08% | NEW | — | $77.20 | +50.2% |
| 102 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 856.0 | $248K | 0.07% | NEW | — | $290.06 | +12.2% |
| 103 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 850.0 | $245K | 0.07% | NEW | — | $288.72 | +8.2% |
| 104 | PPG | PPG INDS INC COM | Basic Materials | 2,282.0 | $237K | 0.07% | NEW | — | $103.68 | +18.0% |
| 105 | C | CITIGROUP INC COM NEW | Financial Services | 1,980.0 | $231K | 0.07% | NEW | — | $116.69 | +21.5% |
| 106 | — | F&G ANNUITIES & LIFE INC COM | — | 6,823.0 | $210K | 0.06% | NEW | — | $30.85 | — |
| 107 | MET | METLIFE INC COM | Financial Services | 2,600.0 | $207K | 0.06% | NEW | — | $79.49 | +8.7% |
| 108 | IDXX | IDEXX LABS INC COM | Healthcare | 300.0 | $205K | 0.06% | NEW | — | $682.32 | -19.6% |
| 109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 420.0 | $203K | 0.06% | NEW | — | $483.59 | +7.4% |
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%