Portfolio (Quarterly)
Guide ↗
Hedges Asset Management LLC
· CIK 0001906202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCS | BARCLAYS PLC | Financial Services | 120,500.0 | $3.1M | 2.16% | NEW | — | $25.45 | -9.9% |
| 2 | SH | PROSHARES TR | — | 69,000.0 | $2.5M | 1.75% | NEW | — | $36.03 | -6.7% |
| 3 | IMAX | IMAX CORP | Communication Services | 56,500.0 | $2.1M | 1.47% | NEW | — | $36.96 | -9.1% |
| 4 | — | UNILEVER PLC | — | 23,103.0 | $1.5M | 1.07% | NEW | — | $65.40 | — |
| 5 | TGT | TARGET CORP | Consumer Defensive | 10,550.0 | $1.0M | 0.73% | NEW | — | $97.75 | +24.3% |
| 6 | Q | QNITY ELECTRONICS INC | Technology | 5,050.0 | $412K | 0.29% | NEW | — | $81.65 | +92.6% |
| 7 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,900.0 | $332K | 0.23% | NEW | — | $85.25 | -4.5% |
| 8 | AA | ALCOA CORP | Basic Materials | 5,000.0 | $266K | 0.19% | NEW | — | $53.14 | +17.8% |
| 9 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 22,000.0 | $230K | 0.16% | NEW | — | $10.44 | -4.0% |
| 10 | ALB | ALBEMARLE CORP | Basic Materials | 1,500.0 | $212K | 0.15% | NEW | — | $141.44 | +24.3% |
| 11 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 125,000.0 | $52K | 0.04% | NEW | — | $0.42 | -69.6% |
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%