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 | 235,503.0 | $71.6M | 10.60% | -2K | -0.8% | $303.89 | +32.2% |
| 2 | — | RYANAIR HOLDINGS PLC-SP ADR | — | 949,550.0 | $68.5M | 10.16% | -7K | -0.7% | $72.19 | — |
| 3 | HDB | HDFC Bank Ltd. | Financial Services | 1,495,000.0 | $54.6M | 8.09% | -11K | -0.7% | $36.54 | -32.6% |
| 4 | C | Citigroup Inc | Financial Services | 87,329.0 | $10.2M | 1.51% | -8K | -7.9% | $116.69 | +7.3% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 28,430.0 | $9.2M | 1.36% | -2K | -6.8% | $322.22 | -6.0% |
| 6 | LMT | Lockheed Martin Corp. | Industrials | 16,809.0 | $8.1M | 1.21% | -208.0 | -1.2% | $483.67 | +8.1% |
| 7 | HBAN | Huntington Bancshares Inc. | Financial Services | 462,017.0 | $8.0M | 1.19% | -6K | -1.2% | $17.35 | -8.6% |
| 8 | MTB | M & T Bank Corp | Financial Services | 39,752.0 | $8.0M | 1.19% | -791.0 | -1.9% | $201.48 | +5.4% |
| 9 | STT | State Street Corp. | Financial Services | 61,724.0 | $8.0M | 1.18% | -13K | -17.7% | $129.01 | +19.4% |
| 10 | COF | Capital One Financial Corp. | Financial Services | 32,245.0 | $7.8M | 1.16% | -2K | -7.1% | $242.36 | -23.0% |
| 11 | DG | Dollar General Corp. | Consumer Defensive | 57,603.0 | $7.6M | 1.13% | -9K | -13.4% | $132.77 | -20.9% |
| 12 | HCA | HCA Healthcare Inc | Healthcare | 16,237.0 | $7.6M | 1.12% | -1K | -6.9% | $466.86 | -15.9% |
| 13 | HUBB | Hubbell Inc. | Industrials | 17,064.0 | $7.6M | 1.12% | -806.0 | -4.5% | $444.11 | +3.8% |
| 14 | CVS | CVS Health Corp | Healthcare | 94,175.0 | $7.5M | 1.11% | -6K | -6.0% | $79.36 | +17.6% |
| 15 | — | Cencora, Inc | — | 22,103.0 | $7.5M | 1.11% | -931.0 | -4.0% | $337.75 | — |
| 16 | AEP | American Electric Power Company Inc. | Utilities | 63,149.0 | $7.3M | 1.08% | -6K | -8.3% | $115.31 | +12.4% |
| 17 | MDT | Medtronic Plc | Healthcare | 75,355.0 | $7.2M | 1.07% | -5K | -6.3% | $96.06 | -18.6% |
| 18 | AMAT | Applied Materials Inc. | Technology | 27,878.0 | $7.2M | 1.06% | -11K | -29.1% | $256.99 | +66.3% |
| 19 | CSCO | Cisco Systems Inc. | Technology | 90,900.0 | $7.0M | 1.04% | -5K | -5.0% | $77.03 | +53.4% |
| 20 | ABBV | Abbvie Inc | Healthcare | 30,531.0 | $7.0M | 1.03% | -1K | -4.0% | $228.49 | -6.1% |
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
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%