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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PRI | PRIMERICA INC COM | Financial Services | 7.0 | $2K | — | +5.0 | +250.0% | $250.43 | +12.5% |
| 362 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 67.0 | $2K | — | +18.0 | +36.7% | $26.12 | +9.6% |
| 363 | MDB | MONGODB INC CL A | Technology | 7.0 | $2K | — | +1.0 | +16.7% | $244.71 | +36.0% |
| 364 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 5.0 | $2K | — | +3.0 | +150.0% | $342.40 | -18.5% |
| 365 | NTRS | NORTHERN TR CORP COM | Financial Services | 12.0 | $2K | — | +6.0 | +100.0% | $139.58 | +23.3% |
| 366 | RKLB | ROCKET LAB CORP COM | Industrials | 26.0 | $2K | — | +1.0 | +4.0% | $64.23 | +67.0% |
| 367 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 87.0 | $2K | — | +15.0 | +20.8% | $19.16 | +30.5% |
| 368 | WTFC | WINTRUST FINL CORP COM | Financial Services | 12.0 | $2K | — | +1.0 | +9.1% | $138.92 | +10.9% |
| 369 | SLAB | SILICON LABORATORIES INC COM | Technology | 8.0 | $2K | — | +1.0 | +14.3% | $208.12 | +5.6% |
| 370 | ATO | ATMOS ENERGY CORP COM | Utilities | 9.0 | $2K | — | +5.0 | +125.0% | $184.67 | -7.9% |
| 371 | PEN | PENUMBRA INC COM | Healthcare | 5.0 | $2K | — | +1.0 | +25.0% | $328.40 | -3.4% |
| 372 | SUI | SUN CMNTYS INC COM | Real Estate | 13.0 | $2K | — | +9.0 | +225.0% | $125.92 | -5.9% |
| 373 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 24.0 | $2K | — | +13.0 | +118.2% | $68.00 | +10.7% |
| 374 | SF | STIFEL FINL CORP COM | Financial Services | 22.0 | $2K | — | +10.0 | +83.3% | $73.91 | -0.5% |
| 375 | PPG | PPG INDS INC COM | Basic Materials | 15.0 | $2K | — | +3.0 | +25.0% | $106.87 | +10.7% |
| 376 | JBL | JABIL INC COM | Technology | 6.0 | $2K | — | +2.0 | +50.0% | $265.67 | +40.0% |
| 377 | WPC | WP CAREY INC COM | Real Estate | 23.0 | $2K | — | +2.0 | +9.5% | $67.96 | +4.8% |
| 378 | LEU | CENTRUS ENERGY CORP CL A | Energy | 9.0 | $2K | — | +1.0 | +12.5% | $173.56 | +10.3% |
| 379 | WDAY | WORKDAY INC CL A | Technology | 12.0 | $2K | — | +3.0 | +33.3% | $129.92 | -10.0% |
| 380 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 23.0 | $2K | — | +11.0 | +91.7% | $67.09 | +43.1% |
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
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%