Portfolio (Quarterly)
Guide ↗
Hudson Portfolio Management LLC
· CIK 0001847700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLAB | PHOTRONICS INC | Technology | 25,910.0 | $1.0M | 0.88% | -200.0 | -0.8% | $40.41 | -28.6% |
| 42 | IEI | ISHARES TR | — | 8,331.0 | $988K | 0.83% | — | — | $118.60 | -2.5% |
| 43 | EEM | ISHARES TR | — | 17,270.0 | $981K | 0.83% | +300.0 | +1.8% | $56.79 | +20.0% |
| 44 | GSK | GSK PLC | Healthcare | 17,234.0 | $951K | 0.80% | -2K | -9.1% | $55.19 | -9.6% |
| 45 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 18,425.0 | $940K | 0.79% | +8K | +72.0% | $51.00 | -2.4% |
| 46 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,032.0 | $910K | 0.77% | -130.0 | -2.5% | $180.83 | -1.7% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 3,975.0 | $898K | 0.76% | — | — | $226.03 | -8.1% |
| 48 | T | AT&T INC | Communication Services | 29,253.0 | $848K | 0.71% | — | — | $28.99 | -9.8% |
| 49 | PBR | PETROLEO BRASILEIRO S A | Energy | 39,850.0 | $827K | 0.70% | +200.0 | +0.5% | $20.75 | -2.5% |
| 50 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 29,160.0 | $803K | 0.68% | +3K | +9.7% | $27.54 | -12.7% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 8,855.0 | $767K | 0.65% | — | — | $86.65 | +7.8% |
| 52 | ALLY | ALLY FINL INC | Financial Services | 19,539.0 | $767K | 0.65% | — | — | $39.23 | +10.5% |
| 53 | CAH | CARDINAL HEALTH INC | Healthcare | 3,626.0 | $766K | 0.65% | — | — | $211.31 | +17.5% |
| 54 | MXF | MEXICO FD INC | Financial Services | 36,039.0 | $754K | 0.64% | — | — | $20.93 | +3.6% |
| 55 | BPOP | POPULAR INC | Financial Services | 5,495.0 | $737K | 0.62% | — | — | $134.17 | +28.1% |
| 56 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,851.0 | $728K | 0.61% | -169.0 | -4.2% | $189.05 | +31.3% |
| 57 | OMC | OMNICOM GROUP INC | Communication Services | 9,470.0 | $713K | 0.60% | — | — | $75.31 | +9.9% |
| 58 | IGIB | ISHARES TR | — | 13,090.0 | $697K | 0.59% | — | — | $53.22 | -2.6% |
| 59 | TRP | TC ENERGY CORP | Energy | 11,016.0 | $690K | 0.58% | — | — | $62.60 | -0.3% |
| 60 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,145.0 | $684K | 0.58% | +3K | +36.3% | $61.35 | +2.3% |
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
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%