Portfolio (Quarterly)
Guide ↗
Hudson Portfolio Management LLC
· CIK 0001847700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,745.0 | $240K | 0.20% | — | — | $30.99 | -5.9% |
| 102 | F | FORD MTR CO | Consumer Cyclical | 20,350.0 | $235K | 0.20% | — | — | $11.54 | +18.5% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 1,171.0 | $232K | 0.20% | NEW | — | $198.29 | -10.3% |
| 104 | SLYG | SPDR SERIES TRUST | — | 2,325.0 | $225K | 0.19% | -2K | -45.6% | $96.62 | +11.0% |
| 105 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,573.0 | $212K | 0.18% | — | — | $46.38 | +6.4% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 890.0 | $210K | 0.18% | — | — | $236.28 | -8.0% |
| 107 | EFG | ISHARES TR | — | 1,840.0 | $205K | 0.17% | — | — | $111.37 | +9.0% |
| 108 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 14,400.0 | $199K | 0.17% | — | — | $13.85 | -9.2% |
| 109 | DXC | DXC TECHNOLOGY CO | Technology | 13,895.0 | $175K | 0.15% | — | — | $12.57 | -26.6% |
| 110 | IFN | ABERDEEN INDIA FD INC | Financial Services | 10,823.0 | $123K | 0.10% | — | — | $11.32 | +0.8% |
| 111 | NOK | NOKIA CORP | Technology | 10,155.0 | $82K | 0.07% | -2K | -12.9% | $8.04 | +76.4% |
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
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%