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 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,100.0 | $797K | 0.52% | +2K | +29.1% | $71.81 | -30.5% |
| 62 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 13,950.0 | $781K | 0.51% | +900.0 | +6.9% | $56.02 | +24.8% |
| 63 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,000.0 | $765K | 0.50% | -3K | -14.4% | $47.81 | -11.6% |
| 64 | ALK | ALASKA AIR GROUP INC | Industrials | 14,300.0 | $746K | 0.49% | NEW | — | $52.20 | -18.9% |
| 65 | EUFN | ISHARES TR | — | 19,000.0 | $741K | 0.49% | -2K | -9.5% | $38.99 | +8.6% |
| 66 | FDX | FEDEX CORP | Industrials | 2,350.0 | $736K | 0.48% | -3K | -59.1% | $313.13 | +5.7% |
| 67 | MSOS | ADVISORSHARES TR | — | 141,000.0 | $716K | 0.47% | +13K | +10.2% | $5.08 | -1.8% |
| 68 | MMM | 3M CO | Industrials | 4,150.0 | $672K | 0.44% | +350.0 | +9.2% | $161.91 | +7.7% |
| 69 | SLV | ISHARES SILVER TR | Financial Services | 12,500.0 | $668K | 0.44% | — | — | $53.47 | +12.2% |
| 70 | FIGS | FIGS INC | Consumer Cyclical | 63,500.0 | $650K | 0.43% | — | — | $10.23 | +50.7% |
| 71 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,700.0 | $644K | 0.42% | -3K | -25.6% | $74.04 | +6.2% |
| 72 | NTR | NUTRIEN LTD | Basic Materials | 9,900.0 | $623K | 0.41% | -500.0 | -4.8% | $62.95 | +16.8% |
| 73 | LYFT | LYFT INC | Technology | 39,600.0 | $579K | 0.38% | -48K | -54.8% | $14.61 | +21.1% |
| 74 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 18,750.0 | $494K | 0.32% | -2K | -9.9% | $26.35 | +3.0% |
| 75 | ABNB | AIRBNB INC | Consumer Cyclical | 3,350.0 | $479K | 0.32% | — | — | $143.10 | +32.4% |
| 76 | IEV | ISHARES TR | — | 6,500.0 | $474K | 0.31% | — | — | $72.85 | +3.3% |
| 77 | KWEB | KRANESHARES TRUST | — | 19,200.0 | $470K | 0.31% | +7K | +62.7% | $24.47 | +7.6% |
| 78 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 16,800.0 | $455K | 0.30% | +1K | +6.3% | $27.11 | +17.5% |
| 79 | ROG | ROGERS CORP | Technology | 2,625.0 | $430K | 0.28% | -1K | -30.9% | $163.73 | -23.3% |
| 80 | INSP | INSPIRE MED SYS INC | Healthcare | 8,700.0 | $388K | 0.26% | +5K | +123.1% | $44.61 | +37.7% |
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
20.0%
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%