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 | ALKS | ALKERMES PLC | Healthcare | 33,505.0 | $937K | 0.81% | NEW | — | $27.98 | +66.0% |
| 42 | GSK | GSK PLC | Healthcare | 18,962.0 | $930K | 0.80% | NEW | — | $49.04 | +1.5% |
| 43 | EEM | ISHARES TR | — | 16,970.0 | $928K | 0.80% | NEW | — | $54.71 | +25.0% |
| 44 | ALLY | ALLY FINL INC | Financial Services | 19,539.0 | $885K | 0.76% | NEW | — | $45.29 | -3.1% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 8,855.0 | $851K | 0.73% | NEW | — | $96.06 | -1.7% |
| 46 | SHEL | SHELL PLC | Energy | 11,472.0 | $843K | 0.73% | NEW | — | $73.48 | +26.9% |
| 47 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,230.0 | $841K | 0.72% | NEW | — | $160.76 | -8.6% |
| 48 | PLAB | PHOTRONICS INC | Technology | 26,110.0 | $836K | 0.72% | NEW | — | $32.00 | -9.9% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 3,975.0 | $775K | 0.67% | NEW | — | $195.09 | +6.6% |
| 50 | OMC | OMNICOM GROUP INC | Communication Services | 9,470.0 | $765K | 0.66% | NEW | — | $80.75 | +2.7% |
| 51 | CAH | CARDINAL HEALTH INC | Healthcare | 3,626.0 | $745K | 0.64% | NEW | — | $205.50 | +20.2% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 362.0 | $729K | 0.63% | NEW | — | $2014.26 | -1.1% |
| 53 | T | AT&T INC | Communication Services | 29,253.0 | $727K | 0.63% | NEW | — | $24.84 | +4.2% |
| 54 | MXF | MEXICO FD INC | Financial Services | 36,039.0 | $726K | 0.62% | NEW | — | $20.14 | +7.8% |
| 55 | IGIB | ISHARES TR | — | 13,090.0 | $705K | 0.61% | NEW | — | $53.88 | -3.8% |
| 56 | BPOP | POPULAR INC | Financial Services | 5,495.0 | $684K | 0.59% | NEW | — | $124.52 | +38.2% |
| 57 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,020.0 | $683K | 0.59% | NEW | — | $170.00 | +45.2% |
| 58 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,175.0 | $679K | 0.58% | NEW | — | $83.00 | -24.6% |
| 59 | IWM | ISHARES TR | — | 2,640.0 | $650K | 0.56% | NEW | — | $246.16 | +20.1% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,689.0 | $621K | 0.53% | NEW | — | $230.82 | +11.5% |
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
26.1%
Healthcare
23.0%
Technology
20.6%
Consumer Cyclical
9.9%
Communication Services
9.1%
Industrials
5.2%
Energy
4.6%
Basic Materials
0.9%
Real Estate
0.7%