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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 295,712.0 | $15.3M | 10.01% | — | — | $51.58 | -9.1% |
| 2 | GE | GE AEROSPACE | Industrials | 19,475.0 | $7.3M | 4.78% | -2K | -10.2% | $373.73 | -8.3% |
| 3 | BA | BOEING CO | Industrials | 27,600.0 | $6.0M | 3.92% | +2K | +7.8% | $216.47 | -3.1% |
| 4 | INTC | INTEL CORP | Technology | 33,650.0 | $4.7M | 3.08% | -19K | -35.8% | $139.63 | -35.9% |
| 5 | LUV | SOUTHWEST AIRLS CO | Industrials | 83,400.0 | $4.3M | 2.81% | -7K | -7.4% | $51.42 | -22.9% |
| 6 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 188,900.0 | $4.0M | 2.65% | +7K | +3.7% | $21.36 | -18.7% |
| 7 | PSQ | PROSHARES TR | — | 152,200.0 | $3.8M | 2.50% | +84K | +122.8% | $25.06 | +3.0% |
| 8 | SHEL | SHELL PLC | Energy | 48,500.0 | $3.8M | 2.47% | -8K | -13.6% | $77.54 | +17.2% |
| 9 | GLPI | GAMING & LEISURE P | Real Estate | 78,260.0 | $3.5M | 2.29% | — | — | $44.53 | -4.4% |
| 10 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 349,800.0 | $2.8M | 1.85% | +62K | +21.5% | $8.06 | -0.7% |
| 11 | BP | BP PLC | Energy | 75,056.0 | $2.8M | 1.82% | — | — | $36.95 | +14.1% |
| 12 | GDX | VANECK ETF TRUST | — | 36,550.0 | $2.8M | 1.81% | -3K | -8.4% | $75.45 | +32.1% |
| 13 | — | CNH INDL N V | — | 238,000.0 | $2.7M | 1.75% | +117K | +96.7% | $11.23 | — |
| 14 | BCS | BARCLAYS PLC | Financial Services | 94,500.0 | $2.5M | 1.67% | -26K | -21.6% | $26.86 | +0.0% |
| 15 | MTN | VAIL RESORTS INC | Consumer Cyclical | 18,525.0 | $2.5M | 1.66% | NEW | — | $136.15 | +4.2% |
| 16 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 79,800.0 | $2.3M | 1.48% | -60K | -43.0% | $28.24 | +4.8% |
| 17 | FMC | FMC CORP | Basic Materials | 185,900.0 | $2.1M | 1.40% | +86K | +85.7% | $11.50 | -1.5% |
| 18 | DOW | DOW HLDGS INC | Basic Materials | 78,000.0 | $2.1M | 1.40% | -4K | -5.1% | $27.36 | +11.5% |
| 19 | SH | PROSHARES TR | — | 64,200.0 | $2.1M | 1.39% | -5K | -7.0% | $33.02 | -2.1% |
| 20 | B | BARRICK MNG CORP | Basic Materials | 54,550.0 | $2.0M | 1.31% | +2K | +3.3% | $36.73 | +24.3% |
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
20.0%
Industrials
17.1%
Consumer Cyclical
16.4%
Basic Materials
11.4%
Energy
8.7%
Healthcare
8.2%
Technology
6.5%
Communication Services
4.1%
Consumer Defensive
3.9%
Real Estate
3.8%