Portfolio (Quarterly)
Guide ↗
Hedges Asset Management LLC
· CIK 0001906202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 27,600.0 | $6.0M | 3.92% | +2K | +7.8% | $216.47 | -3.1% |
| 2 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 188,900.0 | $4.0M | 2.65% | +7K | +3.7% | $21.36 | -18.7% |
| 3 | PSQ | PROSHARES TR | — | 152,200.0 | $3.8M | 2.50% | +84K | +122.8% | $25.06 | +3.0% |
| 4 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 349,800.0 | $2.8M | 1.85% | +62K | +21.5% | $8.06 | -0.7% |
| 5 | — | CNH INDL N V | — | 238,000.0 | $2.7M | 1.75% | +117K | +96.7% | $11.23 | — |
| 6 | FMC | FMC CORP | Basic Materials | 185,900.0 | $2.1M | 1.40% | +86K | +85.7% | $11.50 | -1.5% |
| 7 | B | BARRICK MNG CORP | Basic Materials | 54,550.0 | $2.0M | 1.31% | +2K | +3.3% | $36.73 | +24.3% |
| 8 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,500.0 | $1.8M | 1.16% | +6K | +65.0% | $107.50 | -2.0% |
| 9 | WY | WEYERHAEUSER CO | Real Estate | 61,750.0 | $1.5M | 0.97% | +6K | +11.3% | $23.94 | -1.3% |
| 10 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 24,575.0 | $1.3M | 0.88% | +2K | +7.9% | $54.54 | +5.8% |
| 11 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 198,000.0 | $1.3M | 0.86% | +102K | +106.2% | $6.60 | -3.8% |
| 12 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 89,500.0 | $1.3M | 0.83% | +80K | +847.1% | $14.13 | +16.7% |
| 13 | KHC | KRAFT HEINZ CO | Consumer Defensive | 52,550.0 | $1.2M | 0.81% | +7K | +14.5% | $23.62 | +8.8% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 14,050.0 | $1.1M | 0.72% | +10K | +260.3% | $78.23 | +16.6% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 9,200.0 | $886K | 0.58% | +2K | +36.3% | $96.25 | +12.3% |
| 16 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 85,250.0 | $825K | 0.54% | +63K | +287.5% | $9.68 | -11.4% |
| 17 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,100.0 | $797K | 0.52% | +2K | +29.1% | $71.81 | -30.5% |
| 18 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 13,950.0 | $781K | 0.51% | +900.0 | +6.9% | $56.02 | +24.8% |
| 19 | MSOS | ADVISORSHARES TR | — | 141,000.0 | $716K | 0.47% | +13K | +10.2% | $5.08 | -1.8% |
| 20 | MMM | 3M CO | Industrials | 4,150.0 | $672K | 0.44% | +350.0 | +9.2% | $161.91 | +7.7% |
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%