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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 295,223.0 | $13.0M | 9.17% | +5K | +1.7% | $44.05 | +5.4% |
| 2 | GE | GE AEROSPACE | Industrials | 21,700.0 | $6.7M | 4.71% | -1K | -5.5% | $308.03 | -7.5% |
| 3 | BA | BOEING CO | Industrials | 25,600.0 | $5.6M | 3.92% | +950.0 | +3.9% | $217.12 | +0.4% |
| 4 | SHEL | SHELL PLC | Energy | 56,100.0 | $4.1M | 2.91% | — | — | $73.48 | +20.3% |
| 5 | LUV | SOUTHWEST AIRLS CO | Industrials | 90,100.0 | $3.7M | 2.63% | -700.0 | -0.8% | $41.33 | -6.3% |
| 6 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 78,260.0 | $3.5M | 2.47% | — | — | $44.69 | +5.5% |
| 7 | GDX | VANECK ETF TRUST | — | 39,900.0 | $3.4M | 2.41% | — | — | $85.77 | +1.6% |
| 8 | BCS | BARCLAYS PLC | Financial Services | 120,500.0 | $3.1M | 2.16% | NEW | — | $25.45 | -9.9% |
| 9 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 182,150.0 | $2.7M | 1.90% | +6K | +3.4% | $14.75 | +12.1% |
| 10 | BP | BP PLC | Energy | 75,067.0 | $2.6M | 1.84% | — | — | $34.73 | +31.3% |
| 11 | SH | PROSHARES TR | — | 69,000.0 | $2.5M | 1.75% | NEW | — | $36.03 | -6.6% |
| 12 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 44,572.0 | $2.3M | 1.63% | -3K | -7.0% | $51.81 | +6.8% |
| 13 | B | BARRICK MNG CORP | Basic Materials | 52,800.0 | $2.3M | 1.62% | -8K | -13.4% | $43.55 | -6.9% |
| 14 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,015.0 | $2.3M | 1.61% | -400.0 | -2.1% | $120.33 | -20.6% |
| 15 | — | NEW GOLD INC CDA | — | 257,500.0 | $2.2M | 1.58% | -10K | -3.7% | $8.71 | — |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 54,850.0 | $2.2M | 1.58% | +300.0 | +0.6% | $40.73 | +14.8% |
| 17 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 65,000.0 | $2.1M | 1.51% | — | — | $33.02 | +4.3% |
| 18 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 287,900.0 | $2.1M | 1.49% | -11K | -3.7% | $7.34 | +12.1% |
| 19 | IMAX | IMAX CORP | Communication Services | 56,500.0 | $2.1M | 1.47% | NEW | — | $36.96 | -7.2% |
| 20 | PSQ | PROSHARES TR | — | 68,300.0 | $2.1M | 1.46% | -4K | -5.0% | $30.20 | -12.2% |
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%