Portfolio (Quarterly)
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Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EME | EMCOR GROUP INC COM | Industrials | 7.0 | $5K | 0.00% | +2.0 | +40.0% | $738.29 | +13.3% |
| 222 | ECL | ECOLAB INC COM | Basic Materials | 19.0 | $5K | 0.00% | +2.0 | +11.8% | $266.00 | +1.2% |
| 223 | KR | KROGER CO COM | Consumer Defensive | 69.0 | $5K | 0.00% | +11.0 | +19.0% | $72.36 | -21.8% |
| 224 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 208.0 | $5K | 0.00% | +54.0 | +35.1% | $23.81 | +99.1% |
| 225 | BIIB | BIOGEN INC COM | Healthcare | 27.0 | $5K | 0.00% | +2.0 | +8.0% | $183.33 | +7.2% |
| 226 | — | CRH PLC ORD | — | 47.0 | $5K | 0.00% | +8.0 | +20.5% | $105.13 | — |
| 227 | BDX | BECTON DICKINSON & CO COM | Healthcare | 31.0 | $5K | 0.00% | +2.0 | +6.9% | $158.58 | -9.2% |
| 228 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 23.0 | $5K | 0.00% | +3.0 | +15.0% | $212.22 | +7.9% |
| 229 | HWM | HOWMET AEROSPACE INC COM | Industrials | 21.0 | $5K | 0.00% | +3.0 | +16.7% | $230.48 | +20.5% |
| 230 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 15.0 | $5K | 0.00% | +1.0 | +7.1% | $321.40 | +15.2% |
| 231 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 39.0 | $5K | 0.00% | +20.0 | +105.3% | $122.77 | +38.2% |
| 232 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 503.0 | $5K | 0.00% | +3.0 | +0.6% | $9.48 | -3.1% |
| 233 | WAB | WABTEC COM | Industrials | 19.0 | $5K | 0.00% | +2.0 | +11.8% | $249.89 | +9.6% |
| 234 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 10.0 | $5K | 0.00% | +1.0 | +11.1% | $474.60 | -25.2% |
| 235 | TPR | TAPESTRY INC COM | Consumer Cyclical | 33.0 | $5K | 0.00% | +3.0 | +10.0% | $141.12 | +1.7% |
| 236 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 67.0 | $5K | 0.00% | +2.0 | +3.1% | $69.30 | +56.1% |
| 237 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 13.0 | $5K | 0.00% | +3.0 | +30.0% | $353.85 | -6.7% |
| 238 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 10.0 | $4K | 0.00% | +5.0 | +100.0% | $446.50 | +1.1% |
| 239 | — | IQVIA HLDGS INC COM | — | 26.0 | $4K | 0.00% | +3.0 | +13.0% | $170.54 | — |
| 240 | GWW | WW GRAINGER INC COM | Industrials | 4.0 | $4K | 0.00% | +2.0 | +100.0% | $1090.75 | +25.2% |
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
26.0%
Technology
24.1%
Consumer Cyclical
8.5%
Communication Services
8.0%
Utilities
7.7%
Industrials
7.2%
Healthcare
6.7%
Consumer Defensive
5.6%
Energy
4.4%
Real Estate
1.2%