Portfolio (Quarterly)
Guide ↗
Hedges Asset Management LLC
· CIK 0001906202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO & CO | Financial Services | 15,500.0 | $1.3M | 0.84% | -500.0 | -3.1% | $82.64 | +8.9% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,300.0 | $1.2M | 0.79% | -300.0 | -6.5% | $281.21 | -16.5% |
| 23 | F | FORD MTR CO | Consumer Cyclical | 86,400.0 | $1.2M | 0.79% | -7K | -7.8% | $13.90 | +5.2% |
| 24 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 14,325.0 | $1.1M | 0.74% | -2K | -9.9% | $79.22 | +9.0% |
| 25 | WMB | WILLIAMS COS INC | Energy | 14,900.0 | $1.1M | 0.73% | -4K | -19.0% | $74.34 | -0.3% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 5,950.0 | $986K | 0.65% | -5K | -46.4% | $165.76 | +25.8% |
| 27 | NTNX | NUTANIX INC | Technology | 18,800.0 | $958K | 0.63% | -300.0 | -1.6% | $50.96 | +33.6% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,250.0 | $879K | 0.58% | -2K | -9.1% | $57.62 | +16.0% |
| 29 | CNK | CINEMARK HLDGS INC | Communication Services | 27,200.0 | $863K | 0.57% | -5K | -16.3% | $31.73 | +10.4% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 14,700.0 | $838K | 0.55% | -200.0 | -1.3% | $56.98 | +10.0% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,700.0 | $803K | 0.53% | -700.0 | -7.5% | $92.27 | +18.4% |
| 32 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,000.0 | $765K | 0.50% | -3K | -14.4% | $47.81 | -13.8% |
| 33 | EUFN | ISHARES TR | — | 19,000.0 | $741K | 0.49% | -2K | -9.5% | $38.99 | +10.1% |
| 34 | FDX | FEDEX CORP | Industrials | 2,350.0 | $736K | 0.48% | -3K | -59.1% | $313.13 | +3.0% |
| 35 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,700.0 | $644K | 0.42% | -3K | -25.6% | $74.04 | +3.2% |
| 36 | NTR | NUTRIEN LTD | Basic Materials | 9,900.0 | $623K | 0.41% | -500.0 | -4.8% | $62.95 | +26.2% |
| 37 | LYFT | LYFT INC | Technology | 39,600.0 | $579K | 0.38% | -48K | -54.8% | $14.61 | +14.4% |
| 38 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 18,750.0 | $494K | 0.32% | -2K | -9.9% | $26.35 | +3.5% |
| 39 | ROG | ROGERS CORP | Technology | 2,625.0 | $430K | 0.28% | -1K | -30.9% | $163.73 | -21.9% |
| 40 | CCJ | CAMECO CORP | Energy | 3,700.0 | $377K | 0.25% | -1K | -21.3% | $101.86 | -1.1% |
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
20.0%
Industrials
17.1%
Consumer Cyclical
16.4%
Basic Materials
11.4%
Energy
8.7%
Healthcare
8.2%
Technology
6.5%
Communication Services
4.1%
Consumer Defensive
3.9%
Real Estate
3.8%