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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CNH INDL N V | — | 109,500.0 | $1.2M | 0.91% | NEW | — | $10.85 | — |
| 42 | MRK | MERCK & CO INC | Healthcare | 13,900.0 | $1.2M | 0.89% | NEW | — | $83.93 | +35.1% |
| 43 | WMB | WILLIAMS COS INC | Energy | 18,400.0 | $1.2M | 0.89% | NEW | — | $63.35 | +22.6% |
| 44 | TSN | TYSON FOODS INC | Consumer Defensive | 20,750.0 | $1.1M | 0.86% | NEW | — | $54.30 | +22.8% |
| 45 | F | FORD MTR CO | Consumer Cyclical | 93,700.0 | $1.1M | 0.86% | NEW | — | $11.96 | +21.1% |
| 46 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17,800.0 | $1.1M | 0.84% | NEW | — | $61.54 | +23.6% |
| 47 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 37,000.0 | $917K | 0.70% | NEW | — | $24.79 | -5.8% |
| 48 | CNK | CINEMARK HLDGS INC | Communication Services | 32,200.0 | $902K | 0.69% | NEW | — | $28.02 | -5.9% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,400.0 | $897K | 0.69% | NEW | — | $95.47 | -6.3% |
| 50 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,200.0 | $852K | 0.65% | NEW | — | $83.53 | +17.8% |
| 51 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 113,000.0 | $845K | 0.65% | NEW | — | $7.48 | -22.6% |
| 52 | DOG | PROSHARES TR | — | 34,500.0 | $840K | 0.64% | NEW | — | $24.34 | -5.7% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,575.0 | $838K | 0.64% | NEW | — | $45.10 | +26.4% |
| 54 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 40,800.0 | $831K | 0.64% | NEW | — | $20.37 | +17.1% |
| 55 | VTRS | VIATRIS INC | Healthcare | 83,500.0 | $827K | 0.63% | NEW | — | $9.90 | +74.3% |
| 56 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,400.0 | $810K | 0.62% | NEW | — | $77.90 | -35.0% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 15,000.0 | $774K | 0.59% | NEW | — | $51.59 | -3.5% |
| 58 | EUFN | ISHARES TR | — | 21,000.0 | $721K | 0.55% | NEW | — | $34.34 | +7.9% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 6,050.0 | $693K | 0.53% | NEW | — | $114.50 | -7.9% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 3,225.0 | $679K | 0.52% | NEW | — | $210.50 | +3.4% |
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%