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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | F | FORD MTR CO | Consumer Cyclical | 93,700.0 | $1.2M | 0.87% | — | — | $13.12 | +5.7% |
| 42 | TSN | TYSON FOODS INC | Consumer Defensive | 20,750.0 | $1.2M | 0.86% | — | — | $58.62 | -5.5% |
| 43 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22,775.0 | $1.2M | 0.84% | +275.0 | +1.2% | $52.44 | +10.1% |
| 44 | — | CNH INDL N V | — | 121,000.0 | $1.1M | 0.79% | +12K | +10.5% | $9.22 | — |
| 45 | KHC | KRAFT HEINZ CO | Consumer Defensive | 45,900.0 | $1.1M | 0.79% | -7K | -13.3% | $24.25 | +6.0% |
| 46 | WMB | WILLIAMS COS INC | Energy | 18,400.0 | $1.1M | 0.78% | — | — | $60.11 | +22.7% |
| 47 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15,900.0 | $1.1M | 0.76% | -2K | -10.7% | $67.39 | +30.5% |
| 48 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 13,050.0 | $1.1M | 0.75% | — | — | $81.17 | -13.9% |
| 49 | VTRS | VIATRIS INC | Healthcare | 84,500.0 | $1.1M | 0.74% | +1K | +1.2% | $12.45 | +31.2% |
| 50 | TGT | TARGET CORP | Consumer Defensive | 10,550.0 | $1.0M | 0.73% | NEW | — | $97.75 | +66.9% |
| 51 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,000.0 | $992K | 0.70% | -200.0 | -2.0% | $99.19 | +6.2% |
| 52 | NTNX | NUTANIX INC | Technology | 19,100.0 | $987K | 0.70% | — | — | $51.69 | +33.8% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,400.0 | $939K | 0.66% | — | — | $99.91 | +10.3% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,775.0 | $905K | 0.64% | -2K | -9.7% | $53.94 | +23.4% |
| 55 | DOG | PROSHARES TR | — | 37,450.0 | $880K | 0.62% | +3K | +8.6% | $23.49 | -9.4% |
| 56 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 96,000.0 | $841K | 0.59% | -17K | -15.0% | $8.76 | -27.5% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 14,900.0 | $820K | 0.58% | -100.0 | -0.7% | $55.00 | +13.3% |
| 58 | SLV | ISHARES SILVER TR | Financial Services | 12,500.0 | $805K | 0.57% | — | — | $64.42 | -6.8% |
| 59 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,700.0 | $805K | 0.57% | — | — | $68.80 | +14.3% |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 9,750.0 | $797K | 0.56% | -2K | -19.8% | $81.71 | -3.5% |
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
21.3%
Industrials
17.9%
Consumer Cyclical
12.8%
Basic Materials
11.3%
Energy
10.2%
Healthcare
7.9%
Technology
6.3%
Communication Services
5.2%
Real Estate
3.9%
Consumer Defensive
3.1%