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 | GE | GE AEROSPACE | Industrials | 21,700.0 | $6.7M | 4.71% | -1K | -5.5% | $308.03 | -7.5% |
| 2 | LUV | SOUTHWEST AIRLS CO | Industrials | 90,100.0 | $3.7M | 2.63% | -700.0 | -0.8% | $41.33 | -6.3% |
| 3 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 44,572.0 | $2.3M | 1.63% | -3K | -7.0% | $51.81 | +6.8% |
| 4 | B | BARRICK MNG CORP | Basic Materials | 52,800.0 | $2.3M | 1.62% | -8K | -13.4% | $43.55 | -6.9% |
| 5 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,015.0 | $2.3M | 1.61% | -400.0 | -2.1% | $120.33 | -20.6% |
| 6 | — | NEW GOLD INC CDA | — | 257,500.0 | $2.2M | 1.58% | -10K | -3.7% | $8.71 | — |
| 7 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 287,900.0 | $2.1M | 1.49% | -11K | -3.7% | $7.34 | +12.1% |
| 8 | PSQ | PROSHARES TR | — | 68,300.0 | $2.1M | 1.46% | -4K | -5.0% | $30.20 | -12.2% |
| 9 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 139,900.0 | $2.0M | 1.42% | -1K | -1.0% | $14.42 | +32.2% |
| 10 | NEM | NEWMONT CORP | Basic Materials | 18,850.0 | $1.9M | 1.33% | -100.0 | -0.5% | $99.85 | +9.9% |
| 11 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 9,450.0 | $1.8M | 1.24% | -150.0 | -1.6% | $186.43 | -90.4% |
| 12 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 76,000.0 | $1.7M | 1.21% | -500.0 | -0.7% | $22.63 | -11.8% |
| 13 | LYFT | LYFT INC | Technology | 87,600.0 | $1.7M | 1.20% | -8K | -8.3% | $19.37 | -30.1% |
| 14 | WFC | WELLS FARGO CO NEW | Financial Services | 16,000.0 | $1.5M | 1.05% | -2K | -8.6% | $93.20 | -20.3% |
| 15 | BKD | BROOKDALE SR LIVING INC | Healthcare | 137,000.0 | $1.5M | 1.04% | -5K | -3.5% | $10.79 | +23.3% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,600.0 | $1.4M | 0.96% | -200.0 | -4.2% | $296.21 | -25.2% |
| 17 | SLB | SLB LIMITED | Energy | 34,700.0 | $1.3M | 0.94% | -300.0 | -0.9% | $38.38 | +48.5% |
| 18 | KHC | KRAFT HEINZ CO | Consumer Defensive | 45,900.0 | $1.1M | 0.79% | -7K | -13.3% | $24.25 | -5.8% |
| 19 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15,900.0 | $1.1M | 0.76% | -2K | -10.7% | $67.39 | +10.0% |
| 20 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,000.0 | $992K | 0.70% | -200.0 | -2.0% | $99.19 | -4.4% |
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%