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 | IBM | International Business Machines Corp. | Technology | 22,499.0 | $6.7M | 0.99% | -4K | -15.2% | $296.21 | -14.6% |
| 22 | MPC | Marathon Petroleum Corp | Energy | 31,364.0 | $5.1M | 0.76% | -3K | -9.6% | $162.63 | +52.8% |
| 23 | WHD | Cactus Inc | Energy | 27,354.0 | $1.2M | 0.18% | -1K | -3.6% | $45.68 | +36.1% |
| 24 | BRC | Brady Corp. | Industrials | 14,612.0 | $1.1M | 0.17% | -284.0 | -1.9% | $78.37 | +7.9% |
| 25 | OSBC | Old Second Bancorporation Inc. | Financial Services | 58,241.0 | $1.1M | 0.17% | -3K | -5.5% | $19.50 | +8.1% |
| 26 | PRGS | Progress Software Corp. | Technology | 25,626.0 | $1.1M | 0.16% | -2K | -5.8% | $42.96 | -32.0% |
| 27 | MKSI | MKS Instruments Inc. | Technology | 6,310.0 | $1.0M | 0.15% | -4K | -39.3% | $159.80 | +96.0% |
| 28 | RRX | Regal Rexnord Corp | Industrials | 7,182.0 | $1.0M | 0.15% | -878.0 | -10.9% | $140.32 | +39.1% |
| 29 | EVR | Evercore Inc | Financial Services | 2,757.0 | $938K | 0.14% | -407.0 | -12.9% | $340.25 | +1.8% |
| 30 | CACI | Caci International Inc. | Technology | 1,673.0 | $891K | 0.13% | -927.0 | -35.6% | $532.81 | -8.0% |
| 31 | BC | Brunswick Corp. | Consumer Cyclical | 11,732.0 | $871K | 0.13% | -3K | -20.1% | $74.24 | +6.1% |
| 32 | ENS | Enersys | Industrials | 5,786.0 | $849K | 0.13% | -2K | -25.9% | $146.75 | +62.8% |
| 33 | NMIH | NMI Holdings Inc | Financial Services | 20,709.0 | $845K | 0.12% | -5K | -20.2% | $40.79 | -7.4% |
| 34 | LXP | LXP Industrial Trust | Real Estate | 14,618.0 | $725K | 0.11% | -60K | -80.4% | $49.58 | +4.9% |
| 35 | STAG | STAG Industrial Inc | Real Estate | 18,686.0 | $687K | 0.10% | -3K | -14.3% | $36.76 | +4.2% |
| 36 | WCC | Wesco International Inc. | Industrials | 2,734.0 | $669K | 0.10% | -1K | -35.1% | $244.64 | +43.1% |
| 37 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 12,775.0 | $668K | 0.10% | -4K | -25.4% | $52.28 | +34.4% |
| 38 | PRG | PROG Holdings Inc | Industrials | 19,518.0 | $576K | 0.09% | -1K | -5.9% | $29.49 | +14.4% |
| 39 | NSA | National Storage Affiliates Trust | Real Estate | 19,878.0 | $561K | 0.08% | -1K | -5.9% | $28.21 | +51.6% |
| 40 | GTLS | Chart Industries Inc | Industrials | 1,865.0 | $385K | 0.06% | -1K | -41.6% | $206.23 | +1.0% |
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%