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 | GE | GE AEROSPACE | Industrials | 19,475.0 | $7.3M | 4.78% | -2K | -10.2% | $373.73 | -8.3% |
| 2 | INTC | INTEL CORP | Technology | 33,650.0 | $4.7M | 3.08% | -19K | -35.8% | $139.63 | -35.9% |
| 3 | LUV | SOUTHWEST AIRLS CO | Industrials | 83,400.0 | $4.3M | 2.81% | -7K | -7.4% | $51.42 | -22.9% |
| 4 | SHEL | SHELL PLC | Energy | 48,500.0 | $3.8M | 2.47% | -8K | -13.6% | $77.54 | +17.2% |
| 5 | GDX | VANECK ETF TRUST | — | 36,550.0 | $2.8M | 1.81% | -3K | -8.4% | $75.45 | +32.1% |
| 6 | BCS | BARCLAYS PLC | Financial Services | 94,500.0 | $2.5M | 1.67% | -26K | -21.6% | $26.86 | +0.0% |
| 7 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 79,800.0 | $2.3M | 1.48% | -60K | -43.0% | $28.24 | +4.8% |
| 8 | DOW | DOW HLDGS INC | Basic Materials | 78,000.0 | $2.1M | 1.40% | -4K | -5.1% | $27.36 | +11.5% |
| 9 | SH | PROSHARES TR | — | 64,200.0 | $2.1M | 1.39% | -5K | -7.0% | $33.02 | -2.1% |
| 10 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 43,065.0 | $1.9M | 1.26% | -2K | -3.4% | $44.79 | +18.0% |
| 11 | IMAX | IMAX CORP | Communication Services | 47,150.0 | $1.9M | 1.23% | -9K | -16.6% | $39.86 | +26.4% |
| 12 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 75,000.0 | $1.8M | 1.21% | -1K | -1.3% | $24.61 | -2.0% |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 61,000.0 | $1.8M | 1.21% | -4K | -6.2% | $30.17 | +12.0% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 18,650.0 | $1.7M | 1.14% | -200.0 | -1.1% | $93.40 | +37.0% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,150.0 | $1.7M | 1.11% | -15K | -26.8% | $42.34 | +18.3% |
| 16 | MRK | MERCK & CO INC | Healthcare | 10,450.0 | $1.3M | 0.88% | -3K | -24.8% | $128.50 | +15.4% |
| 17 | SLB | SLB LIMITED | Energy | 28,700.0 | $1.3M | 0.88% | -6K | -17.3% | $46.49 | +23.3% |
| 18 | TGT | TARGET CORP | Consumer Defensive | 10,200.0 | $1.3M | 0.87% | -350.0 | -3.3% | $130.61 | +24.9% |
| 19 | — | UNILEVER PLC | — | 22,150.0 | $1.3M | 0.87% | -953.0 | -4.1% | $60.12 | — |
| 20 | VTRS | VIATRIS INC | Healthcare | 81,250.0 | $1.3M | 0.85% | -3K | -3.9% | $15.88 | +2.9% |
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%