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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | Technology | 235,503.0 | $71.6M | 10.60% | -2K | -0.8% | $303.89 | +32.2% |
| 2 | — | RYANAIR HOLDINGS PLC-SP ADR | — | 949,550.0 | $68.5M | 10.16% | -7K | -0.7% | $72.19 | — |
| 3 | HDB | HDFC Bank Ltd. | Financial Services | 1,495,000.0 | $54.6M | 8.09% | -11K | -0.7% | $36.54 | -32.6% |
| 4 | INFY | Infosys Ltd | Technology | 2,845,690.0 | $50.7M | 7.51% | +37K | +1.3% | $17.82 | -29.1% |
| 5 | ICLR | Icon Plc | Healthcare | 260,449.0 | $47.5M | 7.03% | +60K | +29.8% | $182.22 | -36.0% |
| 6 | WBD | Warner Bros. Discovery Inc | Communication Services | 382,368.0 | $11.0M | 1.63% | +28K | +7.8% | $28.82 | -4.9% |
| 7 | C | Citigroup Inc | Financial Services | 87,329.0 | $10.2M | 1.51% | -8K | -7.9% | $116.69 | +7.3% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 28,430.0 | $9.2M | 1.36% | -2K | -6.8% | $322.22 | -6.0% |
| 9 | BMY | Bristol-Myers Squibb Co. | Healthcare | 168,767.0 | $9.1M | 1.35% | +24K | +16.4% | $53.94 | +10.4% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 43,706.0 | $9.0M | 1.34% | +1K | +2.5% | $206.95 | +12.0% |
| 11 | DOV | Dover Corp. | Industrials | 42,966.0 | $8.4M | 1.24% | +3K | +7.9% | $195.24 | +6.4% |
| 12 | BDX | Becton Dickinson And Co. | Healthcare | 42,792.0 | $8.3M | 1.23% | +5K | +14.5% | $194.07 | -24.6% |
| 13 | ACN | ACCENTURE PLC-CL A | Technology | 30,790.0 | $8.3M | 1.22% | +3K | +8.9% | $268.30 | -33.7% |
| 14 | LMT | Lockheed Martin Corp. | Industrials | 16,809.0 | $8.1M | 1.21% | -208.0 | -1.2% | $483.67 | +8.1% |
| 15 | MET | Metlife Inc | Financial Services | 101,903.0 | $8.0M | 1.19% | +8K | +8.7% | $78.94 | +6.8% |
| 16 | UDR | UDR Inc | Real Estate | 218,910.0 | $8.0M | 1.19% | +35K | +19.0% | $36.68 | +3.1% |
| 17 | HBAN | Huntington Bancshares Inc. | Financial Services | 462,017.0 | $8.0M | 1.19% | -6K | -1.2% | $17.35 | -8.6% |
| 18 | MTB | M & T Bank Corp | Financial Services | 39,752.0 | $8.0M | 1.19% | -791.0 | -1.9% | $201.48 | +5.4% |
| 19 | STT | State Street Corp. | Financial Services | 61,724.0 | $8.0M | 1.18% | -13K | -17.7% | $129.01 | +19.4% |
| 20 | SNA | Snap-on Inc. | Industrials | 23,028.0 | $7.9M | 1.18% | +560.0 | +2.5% | $344.60 | +4.5% |
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
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%