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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EUFN | ISHARES TR | — | 21,000.0 | $779K | 0.55% | — | — | $37.09 | +14.1% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 6,750.0 | $768K | 0.54% | +700.0 | +11.6% | $113.77 | -5.0% |
| 63 | CNK | CINEMARK HLDGS INC | Communication Services | 32,500.0 | $755K | 0.53% | +300.0 | +0.9% | $23.24 | +54.9% |
| 64 | FIGS | FIGS INC | Consumer Cyclical | 63,500.0 | $721K | 0.51% | -1K | -1.6% | $11.36 | +35.7% |
| 65 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18,700.0 | $682K | 0.48% | — | — | $36.49 | +15.9% |
| 66 | NTR | NUTRIEN LTD | Basic Materials | 10,400.0 | $642K | 0.45% | -100.0 | -0.9% | $61.72 | +19.1% |
| 67 | MMM | 3M CO | Industrials | 3,800.0 | $608K | 0.43% | — | — | $160.10 | +8.9% |
| 68 | MSOS | ADVISORSHARES TR | — | 128,000.0 | $604K | 0.43% | +50K | +64.1% | $4.72 | +5.7% |
| 69 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,600.0 | $526K | 0.37% | — | — | $61.22 | -18.5% |
| 70 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,000.0 | $470K | 0.33% | — | — | $117.52 | +30.5% |
| 71 | HP | HELMERICH & PAYNE INC | Energy | 16,300.0 | $467K | 0.33% | — | — | $28.68 | +48.4% |
| 72 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 15,800.0 | $466K | 0.33% | +100.0 | +0.6% | $29.48 | +8.1% |
| 73 | ABNB | AIRBNB INC | Consumer Cyclical | 3,350.0 | $455K | 0.32% | — | — | $135.72 | +39.6% |
| 74 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 20,800.0 | $452K | 0.32% | -20K | -49.0% | $21.71 | +25.0% |
| 75 | IEV | ISHARES TR | — | 6,500.0 | $446K | 0.31% | — | — | $68.60 | +9.7% |
| 76 | FXI | ISHARES TR | — | 11,400.0 | $437K | 0.31% | — | — | $38.29 | -7.3% |
| 77 | CCJ | CAMECO CORP | Energy | 4,700.0 | $430K | 0.30% | -100.0 | -2.1% | $91.49 | +9.3% |
| 78 | Q | QNITY ELECTRONICS INC | Technology | 5,050.0 | $412K | 0.29% | NEW | — | $81.65 | +47.3% |
| 79 | KWEB | KRANESHARES TRUST | — | 11,800.0 | $402K | 0.28% | — | — | $34.05 | -22.7% |
| 80 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 14,000.0 | $390K | 0.28% | +4K | +47.4% | $27.87 | -16.1% |
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%