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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18,700.0 | $648K | 0.50% | NEW | — | $34.66 | +6.7% |
| 62 | NTR | NUTRIEN LTD | Basic Materials | 10,500.0 | $616K | 0.47% | NEW | — | $58.71 | +21.9% |
| 63 | MMM | 3M CO | Industrials | 3,800.0 | $590K | 0.45% | NEW | — | $155.18 | -5.8% |
| 64 | SLV | ISHARES SILVER TR | Financial Services | 12,500.0 | $530K | 0.41% | NEW | — | $42.37 | +65.1% |
| 65 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,700.0 | $503K | 0.39% | NEW | — | $42.98 | +96.0% |
| 66 | KWEB | KRANESHARES TRUST | — | 11,800.0 | $496K | 0.38% | NEW | — | $42.01 | -33.2% |
| 67 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,500.0 | $495K | 0.38% | NEW | — | $15.70 | +59.2% |
| 68 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 15,700.0 | $484K | 0.37% | NEW | — | $30.80 | -15.0% |
| 69 | FXI | ISHARES TR | — | 11,400.0 | $469K | 0.36% | NEW | — | $41.14 | -12.1% |
| 70 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,600.0 | $450K | 0.34% | NEW | — | $52.34 | +0.8% |
| 71 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,000.0 | $447K | 0.34% | NEW | — | $111.84 | +16.6% |
| 72 | FIGS | FIGS INC | Consumer Cyclical | 64,500.0 | $432K | 0.33% | NEW | — | $6.69 | +75.9% |
| 73 | IEV | ISHARES TR | — | 6,500.0 | $426K | 0.33% | NEW | — | $65.48 | +9.2% |
| 74 | ABNB | AIRBNB INC | Consumer Cyclical | 3,350.0 | $407K | 0.31% | NEW | — | $121.42 | +10.6% |
| 75 | CCJ | CAMECO CORP | Energy | 4,800.0 | $403K | 0.31% | NEW | — | $83.86 | +25.4% |
| 76 | MSOS | ADVISORSHARES TR | — | 78,000.0 | $374K | 0.29% | NEW | — | $4.79 | -2.7% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 3,900.0 | $371K | 0.28% | NEW | — | $95.24 | -20.0% |
| 78 | HP | HELMERICH & PAYNE INC | Energy | 16,300.0 | $360K | 0.28% | NEW | — | $22.09 | +78.8% |
| 79 | KMI | KINDER MORGAN INC DEL | Energy | 12,500.0 | $354K | 0.27% | NEW | — | $28.31 | +18.8% |
| 80 | DFE | WISDOMTREE TR | — | 5,000.0 | $352K | 0.27% | NEW | — | $70.42 | +7.5% |
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
Financial Services
20.1%
Industrials
16.8%
Consumer Cyclical
13.7%
Basic Materials
11.0%
Energy
10.4%
Healthcare
7.6%
Technology
7.5%
Communication Services
5.0%
Real Estate
4.0%
Consumer Defensive
3.8%