Portfolio (Quarterly)
Guide ↗
Hedges Asset Management LLC
· CIK 0001906202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HP | HELMERICH & PAYNE INC | Energy | 11,200.0 | $367K | 0.24% | -5K | -31.3% | $32.74 | +30.0% |
| 42 | KMI | KINDER MORGAN INC DEL | Energy | 10,500.0 | $336K | 0.22% | -2K | -16.0% | $31.97 | -1.3% |
| 43 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,900.0 | $326K | 0.21% | -1K | -27.5% | $112.32 | +36.5% |
| 44 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,500.0 | $317K | 0.21% | -400.0 | -10.3% | $90.46 | -0.3% |
| 45 | GVA | GRANITE CONSTR INC | Industrials | 2,000.0 | $316K | 0.21% | -500.0 | -20.0% | $158.08 | -22.5% |
| 46 | DOG | PROSHARES TR | — | 14,250.0 | $308K | 0.20% | -23K | -62.0% | $21.62 | -1.5% |
| 47 | DAL | DELTA AIR LINES INC | Industrials | 3,200.0 | $300K | 0.20% | -500.0 | -13.5% | $93.66 | -14.5% |
| 48 | COP | CONOCOPHILLIPS | Energy | 2,700.0 | $281K | 0.18% | -700.0 | -20.6% | $103.96 | +25.4% |
| 49 | WAB | WABTEC | Industrials | 1,000.0 | $270K | 0.18% | -550.0 | -35.5% | $269.60 | +8.4% |
| 50 | CTVA | CORTEVA INC | Basic Materials | 2,800.0 | $237K | 0.16% | -700.0 | -20.0% | $84.69 | -0.9% |
| 51 | FNV | FRANCO NEV CORP | Basic Materials | 1,050.0 | $219K | 0.14% | -150.0 | -12.5% | $208.44 | +27.7% |
| 52 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,250.0 | $206K | 0.14% | -5K | -33.9% | $22.27 | +5.0% |
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%