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 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,000.0 | $250K | 0.18% | — | — | $62.47 | +11.3% |
| 102 | FNV | FRANCO NEV CORP | Basic Materials | 1,200.0 | $249K | 0.17% | — | — | $207.28 | +8.7% |
| 103 | CTVA | CORTEVA INC | Basic Materials | 3,500.0 | $235K | 0.17% | — | — | $67.03 | +22.6% |
| 104 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 22,000.0 | $230K | 0.16% | NEW | — | $10.44 | -4.0% |
| 105 | ALB | ALBEMARLE CORP | Basic Materials | 1,500.0 | $212K | 0.15% | NEW | — | $141.44 | +24.3% |
| 106 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,000.0 | $174K | 0.12% | — | — | $9.65 | +29.5% |
| 107 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 12,113.0 | $162K | 0.11% | -977.0 | -7.5% | $13.40 | -26.2% |
| 108 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 125,000.0 | $52K | 0.04% | NEW | — | $0.42 | -69.6% |
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%