Portfolio (Quarterly)
Guide ↗
Hedges Asset Management LLC
· CIK 0001906202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KWEB | KRANESHARES TRUST | — | 19,200.0 | $470K | 0.31% | +7K | +62.7% | $24.47 | +7.6% |
| 22 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 16,800.0 | $455K | 0.30% | +1K | +6.3% | $27.11 | +17.5% |
| 23 | INSP | INSPIRE MED SYS INC | Healthcare | 8,700.0 | $388K | 0.26% | +5K | +123.1% | $44.61 | +37.7% |
| 24 | — | LITHIUM AMERS CORP NEW | — | 90,000.0 | $346K | 0.23% | +20K | +28.6% | $3.85 | — |
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%