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 | MTN | VAIL RESORTS INC | Consumer Cyclical | 18,525.0 | $2.5M | 1.66% | NEW | — | $136.15 | +4.2% |
| 2 | CDE | COEUR MNG INC | Basic Materials | 112,816.0 | $1.8M | 1.21% | NEW | — | $16.32 | +29.5% |
| 3 | NVO | NOVO-NORDISK A S | Healthcare | 30,400.0 | $1.5M | 0.96% | NEW | — | $47.94 | -4.9% |
| 4 | MKC | MCCORMICK & CO INC | Consumer Defensive | 22,500.0 | $1.1M | 0.74% | NEW | — | $50.42 | +9.7% |
| 5 | — | HONEYWELL INTL INC | — | 4,475.0 | $1.0M | 0.66% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 4,475.0 | $989K | 0.65% | NEW | — | $221.08 | — |
| 7 | ALK | ALASKA AIR GROUP INC | Industrials | 14,300.0 | $746K | 0.49% | NEW | — | $52.20 | -18.9% |
| 8 | ONON | ON HLDG AG | Consumer Cyclical | 8,500.0 | $301K | 0.20% | NEW | — | $35.42 | -18.5% |
| 9 | DOCU | DOCUSIGN INC | Technology | 5,500.0 | $244K | 0.16% | NEW | — | $44.42 | +44.1% |
| 10 | PFE | PFIZER INC | Healthcare | 10,100.0 | $243K | 0.16% | NEW | — | $24.08 | +16.1% |
| 11 | CRWV | COREWEAVE INC | Technology | 2,400.0 | $239K | 0.16% | NEW | — | $99.54 | -15.4% |
| 12 | FETH | FIDELITY ETHEREUM FD | Financial Services | 11,000.0 | $173K | 0.11% | NEW | — | $15.74 | +54.1% |
| 13 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,000.0 | $86K | 0.06% | NEW | — | $5.74 | -5.6% |
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
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%