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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WAB | WABTEC | Industrials | 1,650.0 | $331K | 0.25% | NEW | — | $200.47 | +30.7% |
| 82 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,600.0 | $328K | 0.25% | NEW | — | $71.37 | +16.1% |
| 83 | CRWV | COREWEAVE INC | Technology | 2,300.0 | $315K | 0.24% | NEW | — | $136.85 | -41.6% |
| 84 | GEV | GE VERNOVA INC | Utilities | 500.0 | $307K | 0.23% | NEW | — | $614.90 | +73.4% |
| 85 | ROG | ROGERS CORP | Technology | 3,800.0 | $306K | 0.23% | NEW | — | $80.46 | +71.0% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,000.0 | $304K | 0.23% | NEW | — | $303.89 | -11.5% |
| 87 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,500.0 | $300K | 0.23% | NEW | — | $31.58 | -30.0% |
| 88 | SGOL | ETFS GOLD TR | Financial Services | 8,000.0 | $294K | 0.23% | NEW | — | $36.81 | +4.9% |
| 89 | — | LITHIUM AMERS CORP NEW | — | 50,000.0 | $286K | 0.22% | NEW | — | $5.71 | — |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $285K | 0.22% | NEW | — | $189.70 | +12.5% |
| 91 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,700.0 | $278K | 0.21% | NEW | — | $75.10 | -17.9% |
| 92 | GVA | GRANITE CONSTR INC | Industrials | 2,500.0 | $274K | 0.21% | NEW | — | $109.65 | +10.3% |
| 93 | FNV | FRANCO NEV CORP | Basic Materials | 1,200.0 | $267K | 0.20% | NEW | — | $222.91 | -9.0% |
| 94 | INSP | INSPIRE MED SYS INC | Healthcare | 3,500.0 | $260K | 0.20% | NEW | — | $74.20 | -33.8% |
| 95 | EEM | ISHARES TR | — | 4,700.0 | $251K | 0.19% | NEW | — | $53.40 | +23.0% |
| 96 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,090.0 | $248K | 0.19% | NEW | — | $18.92 | -51.8% |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,000.0 | $240K | 0.18% | NEW | — | $59.92 | +17.8% |
| 98 | CTVA | CORTEVA INC | Basic Materials | 3,500.0 | $237K | 0.18% | NEW | — | $67.63 | +25.6% |
| 99 | COP | CONOCOPHILLIPS | Energy | 2,400.0 | $227K | 0.17% | NEW | — | $94.59 | +18.3% |
| 100 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,175.0 | $210K | 0.16% | NEW | — | $178.73 | -37.2% |
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
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%