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 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 850.0 | $267K | 0.07% | — | — | $314.59 | +10.6% |
| 102 | LEN | LENNAR CORP CL A | Consumer Cyclical | 2,752.0 | $249K | 0.06% | NEW | — | $90.49 | -5.9% |
| 103 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,135.0 | $246K | 0.06% | NEW | — | $115.11 | +9.4% |
| 104 | THO | THOR INDS INC COM | Consumer Cyclical | 3,176.0 | $239K | 0.06% | NEW | — | $75.16 | +1.5% |
| 105 | IPO | RENAISSANCE IPO ETF | — | 3,910.0 | $232K | 0.06% | NEW | — | $59.42 | -7.5% |
| 106 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 508.0 | $220K | 0.06% | NEW | — | $433.33 | -26.5% |
| 107 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 420.0 | $219K | 0.06% | NEW | — | $522.39 | +2.5% |
| 108 | PPG | PPG INDS INC COM | Basic Materials | 1,800.0 | $218K | 0.06% | NEW | — | $121.29 | -6.4% |
| 109 | — CALL | NVIDIA CORP COM EXP 01-21-28@175.000 | — | 1,000.0 | $200K | 0.05% | — | — | $199.94 | — |
| 110 | — PUT | CORNING CORP COM EXP 07-17-26 @170.000 | — | 300.0 | $77K | 0.02% | NEW | — | $255.25 | — |
| 111 | — PUT | DELL COM EXP 07-17-26 @230.000 | — | 100.0 | $43K | 0.01% | NEW | — | $431.46 | — |
| 112 | — PUT | QUALCOMM 07-17-26 @175.000 | — | 200.0 | $37K | 0.01% | NEW | — | $184.86 | — |
| 113 | — CALL | MCDONALDS 07-17-26 @285.000 | — | 100.0 | $27K | 0.01% | NEW | — | $270.31 | — |
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%