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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FOXA | FOX CORP CL A COM | Communication Services | 22.0 | $1K | — | +9.0 | +69.2% | $58.41 | -10.6% |
| 402 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 17.0 | $1K | — | +5.0 | +41.7% | $75.24 | -1.6% |
| 403 | INTA | INTAPP INC COM | Technology | 49.0 | $1K | — | +44.0 | +880.0% | $25.69 | -14.2% |
| 404 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 5.0 | $1K | — | +2.0 | +66.7% | $249.00 | +10.5% |
| 405 | MASI | MASIMO CORP COM | Healthcare | 7.0 | $1K | — | +1.0 | +16.7% | $177.86 | +1.2% |
| 406 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 6.0 | $1K | — | +2.0 | +50.0% | $205.33 | -9.5% |
| 407 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 11.0 | $1K | — | +7.0 | +175.0% | $111.45 | -77.0% |
| 408 | RS | RELIANCE INC COM | Basic Materials | 4.0 | $1K | — | +2.0 | +100.0% | $304.00 | +30.4% |
| 409 | THG | HANOVER INS GROUP INC COM | Financial Services | 7.0 | $1K | — | +2.0 | +40.0% | $173.29 | +14.2% |
| 410 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 6.0 | $1K | — | +5.0 | +500.0% | $201.67 | -1.4% |
| 411 | IDCC | INTERDIGITAL INC COM | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $302.00 | -2.0% |
| 412 | RMBS | RAMBUS INC DEL COM | Technology | 14.0 | $1K | — | +1.0 | +7.7% | $86.00 | +64.2% |
| 413 | PACS | PACS GROUP INC COM SHS | Financial Services | 37.0 | $1K | — | +4.0 | +12.1% | $32.11 | +14.0% |
| 414 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 9.0 | $1K | — | +4.0 | +80.0% | $131.78 | +20.1% |
| 415 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 7.0 | $1K | — | +6.0 | +600.0% | $169.00 | +48.2% |
| 416 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 12.0 | $1K | — | +4.0 | +50.0% | $98.42 | -13.4% |
| 417 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 8.0 | $1K | — | +1.0 | +14.3% | $145.88 | +29.2% |
| 418 | XPO | XPO INC COM | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $194.50 | +2.6% |
| 419 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 16.0 | $1K | — | +5.0 | +45.5% | $72.69 | +3.3% |
| 420 | BWA | BORGWARNER INC COM | Consumer Cyclical | 21.0 | $1K | — | +2.0 | +10.5% | $54.24 | +32.5% |
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%