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 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 290,223.0 | $14.1M | 10.82% | NEW | — | $48.67 | -2.1% |
| 2 | GE | GE AEROSPACE | Industrials | 22,950.0 | $6.9M | 5.29% | NEW | — | $300.82 | +0.7% |
| 3 | BA | BOEING CO | Industrials | 24,650.0 | $5.3M | 4.08% | NEW | — | $215.83 | +1.5% |
| 4 | SHEL | SHELL PLC | Energy | 56,100.0 | $4.0M | 3.07% | NEW | — | $71.53 | +19.8% |
| 5 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 78,260.0 | $3.6M | 2.79% | NEW | — | $46.61 | +2.5% |
| 6 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 176,150.0 | $3.4M | 2.60% | NEW | — | $19.26 | -12.4% |
| 7 | GDX | VANECK ETF TRUST | — | 39,900.0 | $3.0M | 2.33% | NEW | — | $76.40 | +11.3% |
| 8 | LUV | SOUTHWEST AIRLS CO | Industrials | 90,800.0 | $2.9M | 2.22% | NEW | — | $31.91 | +28.0% |
| 9 | BP | BP PLC | Energy | 74,856.0 | $2.6M | 1.98% | NEW | — | $34.46 | +28.7% |
| 10 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,415.0 | $2.5M | 1.91% | NEW | — | $128.27 | -24.2% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 54,550.0 | $2.4M | 1.84% | NEW | — | $43.95 | +10.0% |
| 12 | PSQ | PROSHARES TR | — | 71,900.0 | $2.2M | 1.71% | NEW | — | $31.04 | -16.2% |
| 13 | LYFT | LYFT INC | Technology | 95,500.0 | $2.1M | 1.61% | NEW | — | $22.01 | -36.8% |
| 14 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 299,100.0 | $2.0M | 1.55% | NEW | — | $6.75 | +29.6% |
| 15 | B | BARRICK MNG CORP | Basic Materials | 61,000.0 | $2.0M | 1.53% | NEW | — | $32.77 | +24.1% |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 65,000.0 | $1.9M | 1.48% | NEW | — | $29.62 | +15.2% |
| 17 | — | NEW GOLD INC CDA | — | 267,500.0 | $1.9M | 1.47% | NEW | — | $7.18 | — |
| 18 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 47,953.0 | $1.9M | 1.42% | NEW | — | $38.73 | +39.3% |
| 19 | DOW | DOW INC | Basic Materials | 80,900.0 | $1.9M | 1.42% | NEW | — | $22.93 | +57.0% |
| 20 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 141,300.0 | $1.8M | 1.39% | NEW | — | $12.80 | +60.7% |
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
20.1%
Industrials
16.8%
Consumer Cyclical
13.7%
Basic Materials
11.0%
Energy
10.4%
Healthcare
7.6%
Technology
7.5%
Communication Services
5.0%
Real Estate
4.0%
Consumer Defensive
3.8%