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 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 139,900.0 | $2.0M | 1.42% | -1K | -1.0% | $14.42 | +29.5% |
| 22 | INTC | INTEL CORP | Technology | 52,400.0 | $1.9M | 1.36% | — | — | $36.90 | +198.6% |
| 23 | DOW | DOW INC | Basic Materials | 82,200.0 | $1.9M | 1.35% | +1K | +1.6% | $23.38 | +60.9% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 18,850.0 | $1.9M | 1.33% | -100.0 | -0.5% | $99.85 | +5.8% |
| 25 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 9,450.0 | $1.8M | 1.24% | -150.0 | -1.6% | $186.43 | -90.6% |
| 26 | VGK | VANGUARD INTL EQUITY INDEX F | — | 21,000.0 | $1.8M | 1.24% | — | — | $83.61 | +3.8% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 8,950.0 | $1.7M | 1.23% | +6K | +177.5% | $195.09 | +11.7% |
| 28 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 76,000.0 | $1.7M | 1.21% | -500.0 | -0.7% | $22.63 | -13.7% |
| 29 | LYFT | LYFT INC | Technology | 87,600.0 | $1.7M | 1.20% | -8K | -8.3% | $19.37 | -32.3% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 11,100.0 | $1.7M | 1.19% | — | — | $152.41 | +28.7% |
| 31 | FDX | FEDEX CORP | Industrials | 5,750.0 | $1.7M | 1.17% | — | — | $288.86 | +29.6% |
| 32 | — | UNILEVER PLC | — | 23,103.0 | $1.5M | 1.07% | NEW | — | $65.40 | — |
| 33 | WFC | WELLS FARGO CO NEW | Financial Services | 16,000.0 | $1.5M | 1.05% | -2K | -8.6% | $93.20 | -19.6% |
| 34 | BKD | BROOKDALE SR LIVING INC | Healthcare | 137,000.0 | $1.5M | 1.04% | -5K | -3.5% | $10.79 | +23.0% |
| 35 | MRK | MERCK & CO INC | Healthcare | 13,900.0 | $1.5M | 1.03% | — | — | $105.26 | +8.7% |
| 36 | FMC | FMC CORP | Basic Materials | 100,100.0 | $1.4M | 0.98% | +59K | +142.4% | $13.87 | -7.7% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,600.0 | $1.4M | 0.96% | -200.0 | -4.2% | $296.21 | -24.9% |
| 38 | L | LOEWS CORP | Financial Services | 12,700.0 | $1.3M | 0.94% | — | — | $105.31 | +2.3% |
| 39 | SLB | SLB LIMITED | Energy | 34,700.0 | $1.3M | 0.94% | -300.0 | -0.9% | $38.38 | +48.6% |
| 40 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 55,500.0 | $1.3M | 0.93% | +18K | +50.0% | $23.69 | -3.1% |
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
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%