Portfolio (Quarterly)
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Hedges Asset Management LLC
· CIK 0001906202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 295,223.0 | $13.0M | 9.17% | +5K | +1.7% | $44.05 | +5.4% |
| 2 | BA | BOEING CO | Industrials | 25,600.0 | $5.6M | 3.92% | +950.0 | +3.9% | $217.12 | +0.4% |
| 3 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 182,150.0 | $2.7M | 1.90% | +6K | +3.4% | $14.75 | +12.1% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 54,850.0 | $2.2M | 1.58% | +300.0 | +0.6% | $40.73 | +14.8% |
| 5 | DOW | DOW INC | Basic Materials | 82,200.0 | $1.9M | 1.35% | +1K | +1.6% | $23.38 | +65.4% |
| 6 | HON | HONEYWELL INTL INC | Industrials | 8,950.0 | $1.7M | 1.23% | +6K | +177.5% | $195.09 | +11.3% |
| 7 | FMC | FMC CORP | Basic Materials | 100,100.0 | $1.4M | 0.98% | +59K | +142.4% | $13.87 | +0.9% |
| 8 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 55,500.0 | $1.3M | 0.93% | +18K | +50.0% | $23.69 | -3.1% |
| 9 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22,775.0 | $1.2M | 0.84% | +275.0 | +1.2% | $52.44 | -7.5% |
| 10 | — | CNH INDL N V | — | 121,000.0 | $1.1M | 0.79% | +12K | +10.5% | $9.22 | — |
| 11 | VTRS | VIATRIS INC | Healthcare | 84,500.0 | $1.1M | 0.74% | +1K | +1.2% | $12.45 | +32.4% |
| 12 | DOG | PROSHARES TR | — | 37,450.0 | $880K | 0.62% | +3K | +8.6% | $23.49 | -2.4% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 6,750.0 | $768K | 0.54% | +700.0 | +11.6% | $113.77 | -8.6% |
| 14 | CNK | CINEMARK HLDGS INC | Communication Services | 32,500.0 | $755K | 0.53% | +300.0 | +0.9% | $23.24 | +15.3% |
| 15 | MSOS | ADVISORSHARES TR | — | 128,000.0 | $604K | 0.43% | +50K | +64.1% | $4.72 | -4.8% |
| 16 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 15,800.0 | $466K | 0.33% | +100.0 | +0.6% | $29.48 | -14.5% |
| 17 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 14,000.0 | $390K | 0.28% | +4K | +47.4% | $27.87 | -27.9% |
| 18 | INSP | INSPIRE MED SYS INC | Healthcare | 3,900.0 | $360K | 0.25% | +400.0 | +11.4% | $92.23 | -54.8% |
| 19 | COP | CONOCOPHILLIPS | Energy | 3,400.0 | $318K | 0.22% | +1K | +41.7% | $93.61 | +32.7% |
| 20 | — | LITHIUM AMERS CORP NEW | — | 70,000.0 | $305K | 0.21% | +20K | +40.0% | $4.36 | — |
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
Financial Services
21.3%
Industrials
17.9%
Consumer Cyclical
12.8%
Basic Materials
11.3%
Energy
10.2%
Healthcare
7.9%
Technology
6.3%
Communication Services
5.2%
Real Estate
3.9%
Consumer Defensive
3.1%