Portfolio (Quarterly)
Guide ↗
Hudson Portfolio Management LLC
· CIK 0001847700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,352.0 | $390K | 0.34% | NEW | — | $61.44 | +10.4% |
| 82 | ILF | ISHARES TR | — | 12,610.0 | $384K | 0.33% | NEW | — | $30.45 | +15.7% |
| 83 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 28,857.0 | $381K | 0.33% | NEW | — | $13.21 | +15.4% |
| 84 | GF | NEW GERMANY FD INC | Financial Services | 32,690.0 | $373K | 0.32% | NEW | — | $11.42 | +3.9% |
| 85 | QRVO | QORVO INC | Technology | 4,344.0 | $367K | 0.32% | NEW | — | $84.51 | +16.9% |
| 86 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 9,450.0 | $364K | 0.31% | NEW | — | $38.48 | -0.8% |
| 87 | ABBV | ABBVIE INC | Healthcare | 1,560.0 | $356K | 0.31% | NEW | — | $228.49 | -6.1% |
| 88 | RIO | RIO TINTO PLC | Basic Materials | 4,300.0 | $344K | 0.30% | NEW | — | $80.03 | +29.1% |
| 89 | EEFT | EURONET WORLDWIDE INC | Technology | 4,455.0 | $339K | 0.29% | NEW | — | $76.11 | -12.6% |
| 90 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,745.0 | $314K | 0.27% | NEW | — | $40.52 | -28.0% |
| 91 | MRK | MERCK & CO INC | Healthcare | 2,961.0 | $312K | 0.27% | NEW | — | $105.26 | +10.1% |
| 92 | GOOGL | ALPHABET INC | Communication Services | 960.0 | $300K | 0.26% | NEW | — | $313.00 | +23.9% |
| 93 | FDX | FEDEX CORP | Industrials | 1,010.0 | $292K | 0.25% | NEW | — | $288.86 | +34.6% |
| 94 | OLN | OLIN CORP | Basic Materials | 13,930.0 | $290K | 0.25% | NEW | — | $20.83 | +24.9% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 584.0 | $282K | 0.24% | NEW | — | $483.67 | +8.1% |
| 96 | AIQ | GLOBAL X FDS | — | 5,515.0 | $280K | 0.24% | NEW | — | $50.86 | +23.1% |
| 97 | NVO | NOVO-NORDISK A S | Healthcare | 5,415.0 | $276K | 0.24% | NEW | — | $50.88 | -12.8% |
| 98 | F | FORD MTR CO | Consumer Cyclical | 20,350.0 | $267K | 0.23% | NEW | — | $13.12 | +4.2% |
| 99 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,573.0 | $250K | 0.21% | NEW | — | $54.59 | -9.6% |
| 100 | MTB | M & T BK CORP | Financial Services | 1,176.0 | $237K | 0.20% | NEW | — | $201.48 | +5.4% |
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
Financial Services
23.6%
Healthcare
20.8%
Technology
18.7%
Communication Services
17.6%
Consumer Cyclical
9.0%
Industrials
4.7%
Energy
4.2%
Basic Materials
0.8%
Real Estate
0.6%