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 | NSA | National Storage Affiliates Trust | Real Estate | 21,116.0 | $638K | 0.10% | NEW | — | $30.22 | +48.3% |
| 82 | NGVT | Ingevity Corp | Basic Materials | 10,334.0 | $570K | 0.09% | NEW | — | $55.19 | +37.0% |
| 83 | CW | Curtiss-Wright Corp. | Industrials | 889.0 | $483K | 0.08% | NEW | — | $542.94 | +39.8% |
| 84 | IOSP | Innospec Inc | Basic Materials | 4,593.0 | $354K | 0.06% | NEW | — | $77.16 | +7.2% |
| 85 | WKC | World Kinect Corp | Energy | 7,153.0 | $186K | 0.03% | NEW | — | $25.95 | +41.2% |
| 86 | AVA | Avista Corp. | Utilities | 4,828.0 | $183K | 0.03% | NEW | — | $37.81 | +10.4% |
| 87 | MGRC | McGrath Rentcorp | Industrials | 1,464.0 | $172K | 0.03% | NEW | — | $117.30 | -0.2% |
| 88 | STRL | Sterling Infrastructure Inc | Industrials | 445.0 | $151K | 0.02% | NEW | — | $339.68 | +96.2% |
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
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%