Portfolio (Quarterly)
Guide ↗
Hedges Asset Management LLC
· CIK 0001906202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 10,100.0 | $243K | 0.16% | NEW | — | $24.08 | +16.1% |
| 102 | CRWV | COREWEAVE INC | Technology | 2,400.0 | $239K | 0.16% | NEW | — | $99.54 | -15.4% |
| 103 | CTVA | CORTEVA INC | Basic Materials | 2,800.0 | $237K | 0.16% | -700.0 | -20.0% | $84.69 | -0.9% |
| 104 | FNV | FRANCO NEV CORP | Basic Materials | 1,050.0 | $219K | 0.14% | -150.0 | -12.5% | $208.44 | +27.7% |
| 105 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,250.0 | $206K | 0.14% | -5K | -33.9% | $22.27 | +5.0% |
| 106 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,000.0 | $201K | 0.13% | — | — | $11.15 | -10.8% |
| 107 | FETH | FIDELITY ETHEREUM FD | Financial Services | 11,000.0 | $173K | 0.11% | NEW | — | $15.74 | +54.1% |
| 108 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,000.0 | $86K | 0.06% | NEW | — | $5.74 | -5.6% |
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%