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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | Bristol-Myers Squibb Co. | Healthcare | 144,968.0 | $6.5M | 1.06% | NEW | — | $45.10 | +32.0% |
| 42 | SJM | J.M. Smucker Co. | Consumer Defensive | 59,897.0 | $6.5M | 1.05% | NEW | — | $108.60 | -7.5% |
| 43 | OKE | Oneok Inc. | Energy | 87,667.0 | $6.4M | 1.04% | NEW | — | $72.97 | +26.9% |
| 44 | CMCSA | Comcast Corp | Communication Services | 202,846.0 | $6.4M | 1.03% | NEW | — | $31.42 | -20.2% |
| 45 | NUE | Nucor Corp. | Basic Materials | 46,219.0 | $6.3M | 1.01% | NEW | — | $135.43 | +67.2% |
| 46 | HSY | Hershey Company | Consumer Defensive | 33,422.0 | $6.3M | 1.01% | NEW | — | $187.05 | +1.8% |
| 47 | KHC | Kraft Heinz Co | Consumer Defensive | 236,268.0 | $6.2M | 1.00% | NEW | — | $26.04 | -9.6% |
| 48 | COP | Conoco Phillips | Energy | 59,192.0 | $5.6M | 0.91% | NEW | — | $94.59 | +27.4% |
| 49 | EOG | EOG Resources Inc. | Energy | 46,778.0 | $5.2M | 0.85% | NEW | — | $112.12 | +24.8% |
| 50 | — | Amcor Plc | — | 589,491.0 | $4.8M | 0.78% | NEW | — | $8.18 | — |
| 51 | STZ | Constellation Brands Inc | Consumer Defensive | 35,316.0 | $4.8M | 0.77% | NEW | — | $134.67 | +12.3% |
| 52 | INTC | Intel Corp. | Technology | 76,766.0 | $2.6M | 0.42% | NEW | — | $33.55 | +253.2% |
| 53 | CACI | Caci International Inc. | Technology | 2,600.0 | $1.3M | 0.21% | NEW | — | $498.78 | -1.7% |
| 54 | MKSI | MKS Instruments Inc. | Technology | 10,388.0 | $1.3M | 0.21% | NEW | — | $123.77 | +153.0% |
| 55 | PB | Prosperity Bancshares Inc. | Financial Services | 19,371.0 | $1.3M | 0.21% | NEW | — | $66.35 | +4.2% |
| 56 | HOMB | Home Bancshares Inc | Financial Services | 43,062.0 | $1.2M | 0.20% | NEW | — | $28.30 | -6.0% |
| 57 | PRGS | Progress Software Corp. | Technology | 27,214.0 | $1.2M | 0.19% | NEW | — | $43.93 | -33.5% |
| 58 | BRC | Brady Corp. | Industrials | 14,896.0 | $1.2M | 0.19% | NEW | — | $78.03 | +8.4% |
| 59 | RRX | Regal Rexnord Corp | Industrials | 8,060.0 | $1.2M | 0.19% | NEW | — | $143.44 | +36.1% |
| 60 | WHD | Cactus Inc | Energy | 28,388.0 | $1.1M | 0.18% | NEW | — | $39.47 | +57.5% |
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%