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 | COF | Capital One Financial Corp. | Financial Services | 32,245.0 | $7.8M | 1.16% | -2K | -7.1% | $242.36 | -23.0% |
| 22 | NUE | Nucor Corp. | Basic Materials | 47,397.0 | $7.7M | 1.15% | +1K | +2.5% | $163.11 | +38.8% |
| 23 | OKE | Oneok Inc. | Energy | 104,460.0 | $7.7M | 1.14% | +17K | +19.2% | $73.50 | +26.0% |
| 24 | DG | Dollar General Corp. | Consumer Defensive | 57,603.0 | $7.6M | 1.13% | -9K | -13.4% | $132.77 | -20.9% |
| 25 | COP | Conoco Phillips | Energy | 81,612.0 | $7.6M | 1.13% | +22K | +37.9% | $93.61 | +28.8% |
| 26 | HCA | HCA Healthcare Inc | Healthcare | 16,237.0 | $7.6M | 1.12% | -1K | -6.9% | $466.86 | -15.9% |
| 27 | HUBB | Hubbell Inc. | Industrials | 17,064.0 | $7.6M | 1.12% | -806.0 | -4.5% | $444.11 | +3.8% |
| 28 | SPG | Simon Property Group Inc. | Real Estate | 40,756.0 | $7.5M | 1.12% | +971.0 | +2.4% | $185.11 | +10.3% |
| 29 | CVS | CVS Health Corp | Healthcare | 94,175.0 | $7.5M | 1.11% | -6K | -6.0% | $79.36 | +17.6% |
| 30 | — | Cencora, Inc | — | 22,103.0 | $7.5M | 1.11% | -931.0 | -4.0% | $337.75 | — |
| 31 | DUK | Duke Energy Corp. | Utilities | 63,317.0 | $7.4M | 1.10% | +2K | +2.6% | $117.21 | +6.4% |
| 32 | AFL | Aflac Inc. | Financial Services | 66,164.0 | $7.3M | 1.08% | +2K | +2.5% | $110.27 | +6.8% |
| 33 | AEP | American Electric Power Company Inc. | Utilities | 63,149.0 | $7.3M | 1.08% | -6K | -8.3% | $115.31 | +12.4% |
| 34 | MDT | Medtronic Plc | Healthcare | 75,355.0 | $7.2M | 1.07% | -5K | -6.3% | $96.06 | -18.6% |
| 35 | AMAT | Applied Materials Inc. | Technology | 27,878.0 | $7.2M | 1.06% | -11K | -29.1% | $256.99 | +66.3% |
| 36 | HD | Home Depot Inc. | Consumer Cyclical | 20,792.0 | $7.2M | 1.06% | +2K | +13.6% | $344.10 | -8.8% |
| 37 | SJM | J.M. Smucker Co. | Consumer Defensive | 72,437.0 | $7.1M | 1.05% | +13K | +20.9% | $97.81 | +2.7% |
| 38 | CSCO | Cisco Systems Inc. | Technology | 90,900.0 | $7.0M | 1.04% | -5K | -5.0% | $77.03 | +53.4% |
| 39 | EOG | EOG Resources Inc. | Energy | 66,470.0 | $7.0M | 1.03% | +20K | +42.1% | $105.01 | +33.3% |
| 40 | 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%