Portfolio (Quarterly)
Guide ↗
HUDSON EDGE INVESTMENT PARTNERS INC.
· CIK 0000740272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd | Technology | 2,845,690.0 | $50.7M | 7.51% | +37K | +1.3% | $17.82 | -29.1% |
| 2 | ICLR | Icon Plc | Healthcare | 260,449.0 | $47.5M | 7.03% | +60K | +29.8% | $182.22 | -36.0% |
| 3 | WBD | Warner Bros. Discovery Inc | Communication Services | 382,368.0 | $11.0M | 1.63% | +28K | +7.8% | $28.82 | -4.9% |
| 4 | BMY | Bristol-Myers Squibb Co. | Healthcare | 168,767.0 | $9.1M | 1.35% | +24K | +16.4% | $53.94 | +10.4% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 43,706.0 | $9.0M | 1.34% | +1K | +2.5% | $206.95 | +12.0% |
| 6 | DOV | Dover Corp. | Industrials | 42,966.0 | $8.4M | 1.24% | +3K | +7.9% | $195.24 | +6.4% |
| 7 | BDX | Becton Dickinson And Co. | Healthcare | 42,792.0 | $8.3M | 1.23% | +5K | +14.5% | $194.07 | -24.6% |
| 8 | ACN | ACCENTURE PLC-CL A | Technology | 30,790.0 | $8.3M | 1.22% | +3K | +8.9% | $268.30 | -33.7% |
| 9 | MET | Metlife Inc | Financial Services | 101,903.0 | $8.0M | 1.19% | +8K | +8.7% | $78.94 | +6.8% |
| 10 | UDR | UDR Inc | Real Estate | 218,910.0 | $8.0M | 1.19% | +35K | +19.0% | $36.68 | +3.1% |
| 11 | SNA | Snap-on Inc. | Industrials | 23,028.0 | $7.9M | 1.18% | +560.0 | +2.5% | $344.60 | +4.5% |
| 12 | NUE | Nucor Corp. | Basic Materials | 47,397.0 | $7.7M | 1.15% | +1K | +2.5% | $163.11 | +38.8% |
| 13 | OKE | Oneok Inc. | Energy | 104,460.0 | $7.7M | 1.14% | +17K | +19.2% | $73.50 | +26.0% |
| 14 | COP | Conoco Phillips | Energy | 81,612.0 | $7.6M | 1.13% | +22K | +37.9% | $93.61 | +28.8% |
| 15 | SPG | Simon Property Group Inc. | Real Estate | 40,756.0 | $7.5M | 1.12% | +971.0 | +2.4% | $185.11 | +10.3% |
| 16 | DUK | Duke Energy Corp. | Utilities | 63,317.0 | $7.4M | 1.10% | +2K | +2.6% | $117.21 | +6.4% |
| 17 | AFL | Aflac Inc. | Financial Services | 66,164.0 | $7.3M | 1.08% | +2K | +2.5% | $110.27 | +6.8% |
| 18 | HD | Home Depot Inc. | Consumer Cyclical | 20,792.0 | $7.2M | 1.06% | +2K | +13.6% | $344.10 | -8.8% |
| 19 | SJM | J.M. Smucker Co. | Consumer Defensive | 72,437.0 | $7.1M | 1.05% | +13K | +20.9% | $97.81 | +2.7% |
| 20 | EOG | EOG Resources Inc. | Energy | 66,470.0 | $7.0M | 1.03% | +20K | +42.1% | $105.01 | +33.3% |
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
Technology
27.4%
Financial Services
21.9%
Healthcare
17.5%
Industrials
7.8%
Consumer Defensive
5.8%
Energy
5.0%
Communication Services
4.2%
Real Estate
3.9%
Consumer Cyclical
2.6%
Utilities
2.5%