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Portfolio (Quarterly) Guide ↗

Hudson Portfolio Management LLC

· CIK 0001847700
13F Portfolio $116M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 108 New
Page 6 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 MDYG SPDR SERIES TRUST 2,546.0 $235K 0.20% NEW $92.46 +14.4%
102 LOW LOWES COS INC Consumer Cyclical 890.0 $215K 0.18% NEW $241.16 -9.9%
103 EFG ISHARES TR 1,840.0 $210K 0.18% NEW $113.92 +6.6%
104 SBH SALLY BEAUTY HLDGS INC Consumer Cyclical 14,400.0 $205K 0.18% NEW $14.26 -11.8%
105 DXC DXC TECHNOLOGY CO Technology 13,895.0 $204K 0.17% NEW $14.65 -37.0%
106 IFN INDIA FD INC Financial Services 10,823.0 $148K 0.13% NEW $13.71 -16.8%
107 NOK NOKIA CORP Technology 11,655.0 $75K 0.07% NEW $6.47 +119.2%
108 VIV TELEFONICA BRASIL SA Communication Services 15,694.0 $64K 0.06% NEW $4.05 +248.9%
Page 6 of 6  ·  108 positions

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%