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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVS | CVS Health Corp | Healthcare | 100,135.0 | $7.5M | 1.22% | NEW | — | $75.39 | +23.8% |
| 22 | IBM | International Business Machines Corp. | Technology | 26,533.0 | $7.5M | 1.21% | NEW | — | $282.16 | -10.3% |
| 23 | SPG | Simon Property Group Inc. | Real Estate | 39,785.0 | $7.5M | 1.21% | NEW | — | $187.67 | +8.8% |
| 24 | HCA | HCA Healthcare Inc | Healthcare | 17,444.0 | $7.4M | 1.20% | NEW | — | $426.20 | -7.9% |
| 25 | HD | Home Depot Inc. | Consumer Cyclical | 18,297.0 | $7.4M | 1.20% | NEW | — | $405.19 | -22.6% |
| 26 | COF | Capital One Financial Corp. | Financial Services | 34,716.0 | $7.4M | 1.20% | NEW | — | $212.58 | -12.2% |
| 27 | ABBV | Abbvie Inc | Healthcare | 31,807.0 | $7.4M | 1.19% | NEW | — | $231.54 | -7.3% |
| 28 | GPC | Genuine Parts Co. | Consumer Cyclical | 52,115.0 | $7.2M | 1.17% | NEW | — | $138.60 | -29.6% |
| 29 | AFL | Aflac Inc. | Financial Services | 64,584.0 | $7.2M | 1.17% | NEW | — | $111.70 | +5.5% |
| 30 | — | Cencora, Inc | — | 23,034.0 | $7.2M | 1.17% | NEW | — | $312.53 | — |
| 31 | BDX | Becton Dickinson And Co. | Healthcare | 37,383.0 | $7.0M | 1.13% | NEW | — | $187.17 | -21.9% |
| 32 | ACN | ACCENTURE PLC-CL A | Technology | 28,280.0 | $7.0M | 1.13% | NEW | — | $246.60 | -27.9% |
| 33 | WBD | Warner Bros. Discovery Inc | Communication Services | 354,798.0 | $6.9M | 1.12% | NEW | — | $19.53 | +40.4% |
| 34 | DG | Dollar General Corp. | Consumer Defensive | 66,533.0 | $6.9M | 1.11% | NEW | — | $103.35 | +1.7% |
| 35 | UDR | UDR Inc | Real Estate | 183,962.0 | $6.9M | 1.11% | NEW | — | $37.26 | +1.5% |
| 36 | — | Interpublic Group Of Cos. Inc. | — | 241,916.0 | $6.8M | 1.09% | NEW | — | $27.91 | — |
| 37 | FISV | Fiserv Inc. | Technology | 52,015.0 | $6.7M | 1.09% | NEW | — | $128.93 | -56.7% |
| 38 | MPC | Marathon Petroleum Corp | Energy | 34,694.0 | $6.7M | 1.08% | NEW | — | $192.74 | +28.9% |
| 39 | DOV | Dover Corp. | Industrials | 39,834.0 | $6.6M | 1.08% | NEW | — | $166.83 | +24.5% |
| 40 | CSCO | Cisco Systems Inc. | Technology | 95,681.0 | $6.5M | 1.06% | NEW | — | $68.42 | +72.8% |
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%