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 | INTC | INTEL CORP | Technology | 52,600.0 | $1.8M | 1.35% | NEW | — | $33.55 | +234.8% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 11,100.0 | $1.7M | 1.32% | NEW | — | $155.29 | +22.0% |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | — | 21,000.0 | $1.7M | 1.28% | NEW | — | $79.80 | +8.7% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 18,950.0 | $1.6M | 1.22% | NEW | — | $84.31 | +31.0% |
| 25 | UL | UNILEVER PLC | Consumer Defensive | 26,000.0 | $1.5M | 1.18% | NEW | — | $59.28 | -3.8% |
| 26 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 76,500.0 | $1.5M | 1.18% | NEW | — | $20.14 | -1.9% |
| 27 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 76,300.0 | $1.5M | 1.14% | NEW | — | $19.53 | +38.0% |
| 28 | WFC | WELLS FARGO CO NEW | Financial Services | 17,500.0 | $1.5M | 1.12% | NEW | — | $83.82 | -12.1% |
| 29 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22,500.0 | $1.5M | 1.12% | NEW | — | $64.81 | -24.7% |
| 30 | NTNX | NUTANIX INC | Technology | 19,100.0 | $1.4M | 1.09% | NEW | — | $74.39 | -37.9% |
| 31 | FMC | FMC CORP | Basic Materials | 41,300.0 | $1.4M | 1.06% | NEW | — | $33.63 | -58.4% |
| 32 | KHC | KRAFT HEINZ CO | Consumer Defensive | 52,925.0 | $1.4M | 1.06% | NEW | — | $26.04 | -11.7% |
| 33 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 9,600.0 | $1.4M | 1.05% | NEW | — | $142.88 | -87.4% |
| 34 | FDX | FEDEX CORP | Industrials | 5,750.0 | $1.4M | 1.04% | NEW | — | $235.81 | +56.4% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,800.0 | $1.4M | 1.04% | NEW | — | $282.16 | -22.4% |
| 36 | L | LOEWS CORP | Financial Services | 12,700.0 | $1.3M | 0.98% | NEW | — | $100.39 | +6.3% |
| 37 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 13,025.0 | $1.2M | 0.93% | NEW | — | $93.61 | -35.4% |
| 38 | SLB | SCHLUMBERGER LTD | Energy | 35,000.0 | $1.2M | 0.92% | NEW | — | $34.37 | +60.7% |
| 39 | BKD | BROOKDALE SR LIVING INC | Healthcare | 142,000.0 | $1.2M | 0.92% | NEW | — | $8.47 | +55.1% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 12,150.0 | $1.2M | 0.91% | NEW | — | $97.97 | -23.9% |
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%