Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NI | NISOURCE INC COM | Utilities | 33.0 | $2K | — | +10.0 | +43.5% | $46.67 | +1.3% |
| 382 | MOD | MODINE MFG CO COM | Consumer Cyclical | 7.0 | $2K | — | +1.0 | +16.7% | $216.71 | +37.2% |
| 383 | PCAR | PACCAR INC COM | Industrials | 13.0 | $2K | — | +6.0 | +85.7% | $115.54 | +3.0% |
| 384 | AME | AMETEK INC COM | Industrials | 7.0 | $2K | — | +4.0 | +133.3% | $214.43 | +10.7% |
| 385 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 13.0 | $1K | — | +6.0 | +85.7% | $114.85 | +8.8% |
| 386 | OKLO | OKLO INC COM CL A | Utilities | 30.0 | $1K | — | +3.0 | +11.1% | $49.60 | +23.3% |
| 387 | AM | ANTERO MIDSTREAM CORP COM | Energy | 65.0 | $1K | — | +1.0 | +1.6% | $22.80 | -4.8% |
| 388 | PCG | PG&E CORP COM | Utilities | 83.0 | $1K | — | +59.0 | +245.8% | $17.57 | -6.2% |
| 389 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 12.0 | $1K | — | +1.0 | +9.1% | $121.08 | +15.4% |
| 390 | CG | CARLYLE GROUP INC COM | Financial Services | 30.0 | $1K | — | +2.0 | +7.1% | $48.40 | -7.4% |
| 391 | XYL | XYLEM INC COM | Industrials | 12.0 | $1K | — | +6.0 | +100.0% | $119.50 | -6.8% |
| 392 | LFUS | LITTELFUSE INC COM | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $339.25 | +41.4% |
| 393 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 5.0 | $1K | — | +4.0 | +400.0% | $270.80 | +17.5% |
| 394 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 8.0 | $1K | — | +2.0 | +33.3% | $166.12 | +11.4% |
| 395 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 7.0 | $1K | — | +1.0 | +16.7% | $188.71 | -8.6% |
| 396 | — | EVEREST GROUP LTD COM | — | 4.0 | $1K | — | +2.0 | +100.0% | $326.75 | — |
| 397 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 7.0 | $1K | — | +3.0 | +75.0% | $185.14 | +8.0% |
| 398 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 5.0 | $1K | — | +1.0 | +25.0% | $258.40 | +34.7% |
| 399 | ENTG | ENTEGRIS INC COM | Technology | 11.0 | $1K | — | +4.0 | +57.1% | $117.27 | +52.4% |
| 400 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 32.0 | $1K | — | +30.0 | +1500.0% | $40.22 | -12.8% |
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%