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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ROKU | ROKU INC COM CL A | Communication Services | 12.0 | $1K | — | +4.0 | +50.0% | $94.58 | +46.0% |
| 422 | ATR | APTARGROUP INC COM | Healthcare | 9.0 | $1K | — | +2.0 | +28.6% | $126.00 | -4.5% |
| 423 | NFG | NATIONAL FUEL GAS CO COM | Energy | 12.0 | $1K | — | +2.0 | +20.0% | $94.00 | -19.3% |
| 424 | GL | GLOBE LIFE INC COM | Financial Services | 8.0 | $1K | — | +3.0 | +60.0% | $139.12 | +22.7% |
| 425 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 12.0 | $1K | — | +2.0 | +20.0% | $92.25 | -0.4% |
| 426 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 7.0 | $1K | — | +1.0 | +16.7% | $158.00 | -20.1% |
| 427 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 71.0 | $1K | — | +3.0 | +4.4% | $15.42 | — |
| 428 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 6.0 | $1K | — | +2.0 | +50.0% | $182.33 | +24.5% |
| 429 | CACI | CACI INTL INC CL A | Technology | 2.0 | $1K | — | +1.0 | +100.0% | $544.00 | -14.3% |
| 430 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 10.0 | $1K | — | +3.0 | +42.9% | $105.70 | +1.1% |
| 431 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 26.0 | $1K | — | +1.0 | +4.0% | $40.08 | -6.9% |
| 432 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 19.0 | $1K | — | +7.0 | +58.3% | $53.89 | -9.6% |
| 433 | R | RYDER SYS INC COM | Industrials | 5.0 | $1K | — | +1.0 | +25.0% | $204.80 | +28.6% |
| 434 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 12.0 | $1K | — | +2.0 | +20.0% | $83.75 | -12.8% |
| 435 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 5.0 | $1K | — | +1.0 | +25.0% | $200.00 | +21.5% |
| 436 | HUBS | HUBSPOT INC COM | Technology | 4.0 | $976.0 | — | +3.0 | +300.0% | $244.00 | -27.9% |
| 437 | ESS | ESSEX PPTY TR INC COM | Real Estate | 4.0 | $968.0 | — | +2.0 | +100.0% | $242.00 | +13.1% |
| 438 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 11.0 | $968.0 | — | +2.0 | +22.2% | $88.00 | +3.4% |
| 439 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 29.0 | $963.0 | — | +27.0 | +1350.0% | $33.21 | +60.3% |
| 440 | EIX | EDISON INTL COM | Utilities | 13.0 | $951.0 | — | +5.0 | +62.5% | $73.15 | -1.7% |
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%