Portfolio (Quarterly)
Guide ↗
Hedges Asset Management LLC
· CIK 0001906202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NEW GOLD INC CDA | — | 257,500 | $2.2M | 1.58% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 8,950 | $1.7M | 1.23% | SOLD |
| 3 | BKD | BROOKDALE SR LIVING INC | Healthcare | 137,000 | $1.5M | 1.04% | SOLD |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 9,750 | $797K | 0.56% | SOLD |
| 5 | Q | QNITY ELECTRONICS INC | Technology | 5,050 | $412K | 0.29% | SOLD |
| 6 | SGOL | ETFS GOLD TR | Financial Services | 8,000 | $329K | 0.23% | SOLD |
| 7 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,000 | $288K | 0.20% | SOLD |
| 8 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,000 | $284K | 0.20% | SOLD |
| 9 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,400 | $279K | 0.20% | SOLD |
| 10 | AA | ALCOA CORP | Basic Materials | 5,000 | $266K | 0.19% | SOLD |
| 11 | ALB | ALBEMARLE CORP | Basic Materials | 1,500 | $212K | 0.15% | SOLD |
| 12 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 12,113 | $162K | 0.11% | SOLD |
| 13 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 125,000 | $52K | 0.04% | SOLD |
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%