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 | TSM | Taiwan Semiconductor Manufacturing | Technology | 237,303.0 | $66.3M | 10.73% | NEW | — | $279.29 | +50.5% |
| 2 | — | RYANAIR HOLDINGS PLC-SP ADR | — | 956,650.0 | $57.6M | 9.32% | NEW | — | $60.22 | — |
| 3 | HDB | HDFC Bank Ltd. | Financial Services | 1,506,200.0 | $51.5M | 8.33% | NEW | — | $34.16 | -24.0% |
| 4 | INFY | Infosys Ltd | Technology | 2,808,500.0 | $45.7M | 7.40% | NEW | — | $16.27 | -32.1% |
| 5 | ICLR | Icon Plc | Healthcare | 200,739.0 | $35.1M | 5.69% | NEW | — | $175.00 | -4.0% |
| 6 | C | Citigroup Inc | Financial Services | 94,856.0 | $9.6M | 1.56% | NEW | — | $101.50 | +31.3% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 30,489.0 | $9.6M | 1.56% | NEW | — | $315.43 | +8.7% |
| 8 | STT | State Street Corp. | Financial Services | 74,971.0 | $8.7M | 1.41% | NEW | — | $116.01 | +58.3% |
| 9 | LMT | Lockheed Martin Corp. | Industrials | 17,017.0 | $8.5M | 1.38% | NEW | — | $499.21 | +3.2% |
| 10 | HBAN | Huntington Bancshares Inc. | Financial Services | 467,881.0 | $8.1M | 1.31% | NEW | — | $17.27 | +3.4% |
| 11 | AMAT | Applied Materials Inc. | Technology | 39,312.0 | $8.0M | 1.30% | NEW | — | $204.74 | +191.0% |
| 12 | MTB | M & T Bank Corp | Financial Services | 40,543.0 | $8.0M | 1.30% | NEW | — | $197.62 | +22.4% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 42,652.0 | $7.9M | 1.28% | NEW | — | $185.42 | +36.9% |
| 14 | SNA | Snap-on Inc. | Industrials | 22,468.0 | $7.8M | 1.26% | NEW | — | $346.53 | +16.8% |
| 15 | AEP | American Electric Power Company Inc. | Utilities | 68,836.0 | $7.7M | 1.25% | NEW | — | $112.50 | +19.9% |
| 16 | MET | Metlife Inc | Financial Services | 93,760.0 | $7.7M | 1.25% | NEW | — | $82.37 | +12.3% |
| 17 | HUBB | Hubbell Inc. | Industrials | 17,870.0 | $7.7M | 1.25% | NEW | — | $430.31 | +12.5% |
| 18 | MDT | Medtronic Plc | Healthcare | 80,450.0 | $7.7M | 1.24% | NEW | — | $95.24 | -16.7% |
| 19 | URI | United Rentals Inc. | Industrials | 8,003.0 | $7.6M | 1.24% | NEW | — | $954.66 | +11.6% |
| 20 | DUK | Duke Energy Corp. | Utilities | 61,717.0 | $7.6M | 1.24% | NEW | — | $123.75 | +2.1% |
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
28.7%
Financial Services
23.5%
Healthcare
16.0%
Industrials
8.7%
Consumer Defensive
5.8%
Energy
4.8%
Real Estate
3.0%
Utilities
2.9%
Consumer Cyclical
2.9%
Communication Services
2.5%