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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CNC | CENTENE CORP DEL COM | Healthcare | 29.0 | $949.0 | — | +9.0 | +45.0% | $32.72 | +86.5% |
| 442 | ALX | ALEXANDERS INC COM | Real Estate | 4.0 | $945.0 | — | +3.0 | +300.0% | $236.25 | +9.8% |
| 443 | INCY | INCYTE CORP COM | Healthcare | 10.0 | $941.0 | — | +2.0 | +25.0% | $94.10 | +4.4% |
| 444 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 5.0 | $940.0 | — | +3.0 | +150.0% | $188.00 | +20.8% |
| 445 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 41.0 | $933.0 | — | +11.0 | +36.7% | $22.76 | +9.0% |
| 446 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 19.0 | $911.0 | — | +17.0 | +850.0% | $47.95 | +10.5% |
| 447 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 20.0 | $906.0 | — | +5.0 | +33.3% | $45.30 | -33.2% |
| 448 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 11.0 | $904.0 | — | +3.0 | +37.5% | $82.18 | +3.0% |
| 449 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 19.0 | $904.0 | — | +4.0 | +26.7% | $47.58 | +13.7% |
| 450 | EFX | EQUIFAX INC COM | Industrials | 5.0 | $900.0 | — | +3.0 | +150.0% | $180.00 | -14.5% |
| 451 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 23.0 | $851.0 | — | +5.0 | +27.8% | $37.00 | +26.6% |
| 452 | PODD | INSULET CORP COM | Healthcare | 4.0 | $839.0 | — | +1.0 | +33.3% | $209.75 | -30.5% |
| 453 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 7.0 | $837.0 | — | +4.0 | +133.3% | $119.57 | -6.6% |
| 454 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 5.0 | $824.0 | — | +1.0 | +25.0% | $164.80 | -4.2% |
| 455 | IRM | IRON MTN INC DEL COM | Real Estate | 8.0 | $817.0 | — | +6.0 | +300.0% | $102.12 | +25.2% |
| 456 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 11.0 | $789.0 | — | +4.0 | +57.1% | $71.73 | +18.2% |
| 457 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 21.0 | $782.0 | — | +16.0 | +320.0% | $37.24 | -10.3% |
| 458 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 27.0 | $778.0 | — | +6.0 | +28.6% | $28.81 | +7.3% |
| 459 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 13.0 | $769.0 | — | +7.0 | +116.7% | $59.15 | +8.3% |
| 460 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 12.0 | $769.0 | — | +6.0 | +100.0% | $64.08 | -13.5% |
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%