Portfolio (Quarterly)
Guide ↗
Hudson Portfolio Management LLC
· CIK 0001847700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 2,665.0 | $661K | 0.56% | +25.0 | +0.9% | $248.00 | +13.9% |
| 62 | LQD | ISHARES TR | — | 5,827.0 | $635K | 0.54% | +240.0 | +4.3% | $108.99 | -0.8% |
| 63 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 362.0 | $626K | 0.53% | — | — | $1729.02 | -3.0% |
| 64 | CI | THE CIGNA GROUP | Healthcare | 2,312.0 | $617K | 0.52% | +370.0 | +19.1% | $266.75 | +5.7% |
| 65 | LCII | LCI INDS | Consumer Cyclical | 4,936.0 | $607K | 0.51% | — | — | $122.98 | -11.2% |
| 66 | ILF | ISHARES TR | — | 16,975.0 | $603K | 0.51% | +4K | +34.6% | $35.52 | -0.8% |
| 67 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,545.0 | $589K | 0.50% | -2K | -32.2% | $166.07 | +7.3% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,174.0 | $566K | 0.48% | — | — | $260.29 | -4.0% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,689.0 | $560K | 0.47% | — | — | $208.27 | +28.9% |
| 70 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 50,781.0 | $554K | 0.47% | — | — | $10.90 | +5.9% |
| 71 | TWN | TAIWAN FD INC | Financial Services | 8,320.0 | $547K | 0.46% | — | — | $65.74 | +37.3% |
| 72 | SNY | SANOFI SA | Healthcare | 11,225.0 | $541K | 0.46% | — | — | $48.18 | -7.3% |
| 73 | WPC | WP CAREY INC | Real Estate | 7,867.0 | $535K | 0.45% | — | — | $67.96 | +10.4% |
| 74 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,720.0 | $487K | 0.41% | — | — | $178.97 | -8.2% |
| 75 | AIQ | GLOBAL X FDS | — | 10,176.0 | $475K | 0.40% | +5K | +84.5% | $46.67 | +34.2% |
| 76 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,617.0 | $472K | 0.40% | — | — | $291.68 | +5.2% |
| 77 | VOD | VODAFONE GROUP PLC | Communication Services | 28,857.0 | $433K | 0.36% | — | — | $15.02 | +1.5% |
| 78 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,805.0 | $422K | 0.36% | NEW | — | $54.09 | -11.3% |
| 79 | OLN | OLIN CORP | Basic Materials | 13,930.0 | $414K | 0.35% | — | — | $29.73 | -12.5% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 8,189.0 | $404K | 0.34% | — | — | $49.37 | +4.8% |
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
22.7%
Healthcare
21.1%
Technology
18.7%
Communication Services
17.0%
Consumer Cyclical
9.1%
Energy
5.0%
Industrials
4.8%
Basic Materials
0.9%
Real Estate
0.7%