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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRG | PROG Holdings Inc | Industrials | 19,518.0 | $576K | 0.09% | -1K | -5.9% | $29.49 | +14.4% |
| 82 | NSA | National Storage Affiliates Trust | Real Estate | 19,878.0 | $561K | 0.08% | -1K | -5.9% | $28.21 | +51.6% |
| 83 | GTLS | Chart Industries Inc | Industrials | 1,865.0 | $385K | 0.06% | -1K | -41.6% | $206.23 | +1.0% |
| 84 | MGRC | McGrath Rentcorp | Industrials | 3,422.0 | $359K | 0.05% | +2K | +133.7% | $104.93 | +4.5% |
| 85 | CW | Curtiss-Wright Corp. | Industrials | 630.0 | $347K | 0.05% | -259.0 | -29.1% | $551.27 | +31.9% |
| 86 | IOSP | Innospec Inc | Basic Materials | 4,316.0 | $330K | 0.05% | -277.0 | -6.0% | $76.54 | +2.9% |
| 87 | AVA | Avista Corp. | Utilities | 4,538.0 | $175K | 0.03% | -290.0 | -6.0% | $38.54 | +6.2% |
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%