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 | URI | United Rentals Inc. | Industrials | 8,523.0 | $6.9M | 1.02% | +520.0 | +6.5% | $809.32 | +15.7% |
| 42 | OMC | Omnicom Group Inc. | Communication Services | 85,363.0 | $6.9M | 1.02% | NEW | — | $80.75 | -8.6% |
| 43 | CMCSA | Comcast Corp | Communication Services | 229,400.0 | $6.9M | 1.02% | +27K | +13.1% | $29.89 | -16.1% |
| 44 | FISV | Fiserv Inc. | Technology | 100,415.0 | $6.7M | 1.00% | +48K | +93.0% | $67.17 | -16.9% |
| 45 | IBM | International Business Machines Corp. | Technology | 22,499.0 | $6.7M | 0.99% | -4K | -15.2% | $296.21 | -14.6% |
| 46 | STZ | Constellation Brands Inc | Consumer Defensive | 48,062.0 | $6.6M | 0.98% | +13K | +36.1% | $137.96 | +9.6% |
| 47 | GPC | Genuine Parts Co. | Consumer Cyclical | 53,434.0 | $6.6M | 0.97% | +1K | +2.5% | $122.96 | -20.6% |
| 48 | KHC | Kraft Heinz Co | Consumer Defensive | 259,473.0 | $6.3M | 0.93% | +23K | +9.8% | $24.25 | -2.9% |
| 49 | HSY | Hershey Company | Consumer Defensive | 34,271.0 | $6.2M | 0.92% | +849.0 | +2.5% | $181.98 | +4.6% |
| 50 | O | Realty Income Corp. | Real Estate | 97,124.0 | $5.5M | 0.81% | NEW | — | $56.37 | +10.4% |
| 51 | MPC | Marathon Petroleum Corp | Energy | 31,364.0 | $5.1M | 0.76% | -3K | -9.6% | $162.63 | +52.8% |
| 52 | — | Amcor Plc | — | 604,625.0 | $5.0M | 0.75% | NEW | — | $8.34 | — |
| 53 | PB | Prosperity Bancshares Inc. | Financial Services | 22,696.0 | $1.6M | 0.23% | +3K | +17.2% | $69.11 | +0.0% |
| 54 | HOMB | Home Bancshares Inc | Financial Services | 53,818.0 | $1.5M | 0.22% | +11K | +25.0% | $27.78 | -4.2% |
| 55 | WHD | Cactus Inc | Energy | 27,354.0 | $1.2M | 0.18% | -1K | -3.6% | $45.68 | +36.1% |
| 56 | BRC | Brady Corp. | Industrials | 14,612.0 | $1.1M | 0.17% | -284.0 | -1.9% | $78.37 | +7.9% |
| 57 | OSBC | Old Second Bancorporation Inc. | Financial Services | 58,241.0 | $1.1M | 0.17% | -3K | -5.5% | $19.50 | +8.1% |
| 58 | IBCP | Independent Bank Corporation (Ionia MI) | Financial Services | 34,655.0 | $1.1M | 0.17% | +318.0 | +0.9% | $32.53 | +4.6% |
| 59 | PRGS | Progress Software Corp. | Technology | 25,626.0 | $1.1M | 0.16% | -2K | -5.8% | $42.96 | -32.0% |
| 60 | AGM | Federal Agricultural Mortgage Corp. | Financial Services | 6,000.0 | $1.1M | 0.16% | +126.0 | +2.1% | $175.57 | +0.8% |
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
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%