Portfolio (Quarterly)
Guide ↗
Hedges Asset Management LLC
· CIK 0001906202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,700.0 | $210K | 0.16% | NEW | — | $56.75 | +26.1% |
| 102 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,000.0 | $149K | 0.11% | NEW | — | $8.27 | +53.2% |
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%