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 | OMC | Omnicom Group Inc. | Communication Services | 85,363.0 | $6.9M | 1.02% | NEW | — | $80.75 | -8.6% |
| 2 | O | Realty Income Corp. | Real Estate | 97,124.0 | $5.5M | 0.81% | NEW | — | $56.37 | +10.4% |
| 3 | — | Amcor Plc | — | 604,625.0 | $5.0M | 0.75% | NEW | — | $8.34 | — |
| 4 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 14,813.0 | $872K | 0.13% | NEW | — | $58.87 | -2.4% |
| 5 | BDC | Belden Inc | Technology | 6,937.0 | $809K | 0.12% | NEW | — | $116.55 | -10.1% |
| 6 | AHCO | AdaptHealth Corp | Healthcare | 61,636.0 | $614K | 0.09% | NEW | — | $9.96 | +5.7% |
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%