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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDT | MEDTRONIC PLC | Healthcare | 3,900.0 | $375K | 0.26% | — | — | $96.06 | -18.2% |
| 82 | INSP | INSPIRE MED SYS INC | Healthcare | 3,900.0 | $360K | 0.25% | +400.0 | +11.4% | $92.23 | -52.5% |
| 83 | DFE | WISDOMTREE TR | — | 5,000.0 | $359K | 0.25% | — | — | $71.84 | +6.3% |
| 84 | ROG | ROGERS CORP | Technology | 3,800.0 | $348K | 0.24% | — | — | $91.57 | +47.6% |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 12,500.0 | $344K | 0.24% | — | — | $27.49 | +22.9% |
| 86 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,600.0 | $338K | 0.24% | — | — | $73.56 | +12.1% |
| 87 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,900.0 | $332K | 0.23% | NEW | — | $85.25 | +0.6% |
| 88 | WAB | WABTEC | Industrials | 1,550.0 | $331K | 0.23% | -100.0 | -6.1% | $213.45 | +20.1% |
| 89 | SGOL | ETFS GOLD TR | Financial Services | 8,000.0 | $329K | 0.23% | — | — | $41.08 | +4.5% |
| 90 | COP | CONOCOPHILLIPS | Energy | 3,400.0 | $318K | 0.22% | +1K | +41.7% | $93.61 | +28.7% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,000.0 | $306K | 0.22% | — | — | $305.63 | -7.6% |
| 92 | — | LITHIUM AMERS CORP NEW | — | 70,000.0 | $305K | 0.21% | +20K | +40.0% | $4.36 | — |
| 93 | GVA | GRANITE CONSTR INC | Industrials | 2,500.0 | $288K | 0.20% | — | — | $115.35 | +12.7% |
| 94 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,000.0 | $288K | 0.20% | -66K | -86.9% | $28.82 | -6.2% |
| 95 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $287K | 0.20% | — | — | $191.56 | +7.8% |
| 96 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,000.0 | $284K | 0.20% | -20K | -61.9% | $23.65 | +2.5% |
| 97 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,400.0 | $279K | 0.20% | -300.0 | -8.1% | $82.02 | -21.7% |
| 98 | AA | ALCOA CORP | Basic Materials | 5,000.0 | $266K | 0.19% | NEW | — | $53.14 | +34.3% |
| 99 | EEM | ISHARES TR | — | 4,700.0 | $257K | 0.18% | — | — | $54.71 | +20.4% |
| 100 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,700.0 | $257K | 0.18% | — | — | $69.40 | +9.7% |
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
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%