Portfolio (Quarterly)
Guide ↗
Hedges Asset Management LLC
· CIK 0001906202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 43,065.0 | $1.9M | 1.26% | -2K | -3.4% | $44.79 | +18.0% |
| 22 | IMAX | IMAX CORP | Communication Services | 47,150.0 | $1.9M | 1.23% | -9K | -16.6% | $39.86 | +26.4% |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | — | 21,000.0 | $1.9M | 1.22% | — | — | $88.54 | +3.9% |
| 24 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,015.0 | $1.8M | 1.21% | — | — | $97.09 | -1.9% |
| 25 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 75,000.0 | $1.8M | 1.21% | -1K | -1.3% | $24.61 | -2.0% |
| 26 | CDE | COEUR MNG INC | Basic Materials | 112,816.0 | $1.8M | 1.21% | NEW | — | $16.32 | +29.5% |
| 27 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 61,000.0 | $1.8M | 1.21% | -4K | -6.2% | $30.17 | +12.0% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,500.0 | $1.8M | 1.16% | +6K | +65.0% | $107.50 | -2.0% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 18,650.0 | $1.7M | 1.14% | -200.0 | -1.1% | $93.40 | +37.0% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,150.0 | $1.7M | 1.11% | -15K | -26.8% | $42.34 | +18.3% |
| 31 | WY | WEYERHAEUSER CO | Real Estate | 61,750.0 | $1.5M | 0.97% | +6K | +11.3% | $23.94 | -1.3% |
| 32 | NVO | NOVO-NORDISK A S | Healthcare | 30,400.0 | $1.5M | 0.96% | NEW | — | $47.94 | -4.9% |
| 33 | L | LOEWS CORP | Financial Services | 12,700.0 | $1.4M | 0.94% | — | — | $113.21 | -3.1% |
| 34 | MRK | MERCK & CO INC | Healthcare | 10,450.0 | $1.3M | 0.88% | -3K | -24.8% | $128.50 | +15.4% |
| 35 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 24,575.0 | $1.3M | 0.88% | +2K | +7.9% | $54.54 | +5.8% |
| 36 | SLB | SLB LIMITED | Energy | 28,700.0 | $1.3M | 0.88% | -6K | -17.3% | $46.49 | +23.3% |
| 37 | TGT | TARGET CORP | Consumer Defensive | 10,200.0 | $1.3M | 0.87% | -350.0 | -3.3% | $130.61 | +24.9% |
| 38 | — | UNILEVER PLC | — | 22,150.0 | $1.3M | 0.87% | -953.0 | -4.1% | $60.12 | — |
| 39 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 198,000.0 | $1.3M | 0.86% | +102K | +106.2% | $6.60 | -3.8% |
| 40 | 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%