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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,775.0 | $905K | 0.64% | -2K | -9.7% | $53.94 | +6.6% |
| 22 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 96,000.0 | $841K | 0.59% | -17K | -15.0% | $8.76 | -35.6% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 14,900.0 | $820K | 0.58% | -100.0 | -0.7% | $55.00 | -8.1% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 9,750.0 | $797K | 0.56% | -2K | -19.8% | $81.71 | -8.3% |
| 25 | FIGS | FIGS INC | Consumer Cyclical | 63,500.0 | $721K | 0.51% | -1K | -1.6% | $11.36 | +2.5% |
| 26 | NTR | NUTRIEN LTD | Basic Materials | 10,400.0 | $642K | 0.45% | -100.0 | -0.9% | $61.72 | +16.8% |
| 27 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 20,800.0 | $452K | 0.32% | -20K | -49.0% | $21.71 | +7.2% |
| 28 | CCJ | CAMECO CORP | Energy | 4,700.0 | $430K | 0.30% | -100.0 | -2.1% | $91.49 | +14.0% |
| 29 | WAB | WABTEC | Industrials | 1,550.0 | $331K | 0.23% | -100.0 | -6.1% | $213.45 | +22.6% |
| 30 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,000.0 | $288K | 0.20% | -66K | -86.9% | $28.82 | -6.1% |
| 31 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,000.0 | $284K | 0.20% | -20K | -61.9% | $23.65 | +5.4% |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,400.0 | $279K | 0.20% | -300.0 | -8.1% | $82.02 | -24.9% |
| 33 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 12,113.0 | $162K | 0.11% | -977.0 | -7.5% | $13.40 | -26.5% |
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
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%