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Portfolio (Quarterly) Guide ↗

Hudson Portfolio Management LLC

· CIK 0001847700
13F Portfolio $119M AUM 111 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 18 Added 24 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SON SONOCO PRODS CO Consumer Cyclical 7,805.0 $422K 0.36% NEW $54.09 -2.6%
2 TLTD FLEXSHARES TR 4,067.0 $382K 0.32% NEW $93.99 +12.1%
3 CHDN CHURCHILL DOWNS INC Consumer Cyclical 3,380.0 $304K 0.26% NEW $89.83 +0.5%
4 NTAP NETAPP INC Technology 2,345.0 $240K 0.20% NEW $102.39 +81.1%
5 ACN ACCENTURE PLC IRELAND Technology 1,171.0 $232K 0.20% NEW $198.29 -2.6%

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
Financial Services 24.8%
Healthcare 23.1%
Technology 20.4%
Consumer Cyclical 9.9%
Communication Services 9.5%
Energy 5.5%
Industrials 5.2%
Basic Materials 1.0%
Real Estate 0.7%