Portfolio (Quarterly)
Guide ↗
HUDSON EDGE INVESTMENT PARTNERS INC.
· CIK 0000740272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Interpublic Group Of Cos. Inc. | — | 241,916 | $6.8M | 1.09% | SOLD |
| 2 | — | Amcor Plc | — | 589,491 | $4.8M | 0.78% | SOLD |
| 3 | INTC | Intel Corp. | Technology | 76,766 | $2.6M | 0.42% | SOLD |
| 4 | EFSC | Enterprise Financial Services Corp. | Financial Services | 14,567 | $845K | 0.14% | SOLD |
| 5 | NGVT | Ingevity Corp | Basic Materials | 10,334 | $570K | 0.09% | SOLD |
| 6 | WKC | World Kinect Corp | Energy | 7,153 | $186K | 0.03% | SOLD |
| 7 | STRL | Sterling Infrastructure Inc | Industrials | 445 | $151K | 0.02% | SOLD |
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%