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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 48.0 | $764.0 | — | +5.0 | +11.6% | $15.92 | +18.7% |
| 462 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 13.0 | $752.0 | — | +2.0 | +18.2% | $57.85 | +6.8% |
| 463 | UNM | UNUM GROUP COM | Financial Services | 10.0 | $730.0 | — | +1.0 | +11.1% | $73.00 | +23.3% |
| 464 | ALLE | ALLEGION PLC ORD SHS | Industrials | 5.0 | $726.0 | — | +1.0 | +25.0% | $145.20 | -8.0% |
| 465 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 5.0 | $724.0 | — | +4.0 | +400.0% | $144.80 | -0.8% |
| 466 | LYFT | LYFT INC CL A COM | Technology | 54.0 | $718.0 | — | +8.0 | +17.4% | $13.30 | +7.4% |
| 467 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 46.0 | $692.0 | — | +2.0 | +4.5% | $15.04 | +9.8% |
| 468 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 4.0 | $680.0 | — | +3.0 | +300.0% | $170.00 | -16.7% |
| 469 | CROX | CROCS INC COM | Consumer Cyclical | 8.0 | $664.0 | — | +2.0 | +33.3% | $83.00 | +50.7% |
| 470 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 18.0 | $649.0 | — | +2.0 | +12.5% | $36.06 | +4.8% |
| 471 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 3.0 | $648.0 | — | +1.0 | +50.0% | $216.00 | -41.6% |
| 472 | — | ETON PHARMACEUTICALS INC COM | — | 26.0 | $642.0 | — | +25.0 | +2500.0% | $24.69 | — |
| 473 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 6.0 | $632.0 | — | +4.0 | +200.0% | $105.33 | +7.1% |
| 474 | MTG | MGIC INVT CORP WIS COM | Financial Services | 24.0 | $630.0 | — | +2.0 | +9.1% | $26.25 | -0.7% |
| 475 | HWKN | HAWKINS INC COM | Basic Materials | 4.0 | $614.0 | — | +1.0 | +33.3% | $153.50 | +5.2% |
| 476 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 28.0 | $605.0 | — | +18.0 | +180.0% | $21.61 | +22.1% |
| 477 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 6.0 | $601.0 | — | +3.0 | +100.0% | $100.17 | +8.9% |
| 478 | NTRA | NATERA INC COM | Healthcare | 3.0 | $600.0 | — | +1.0 | +50.0% | $200.00 | +15.7% |
| 479 | ZTS | ZOETIS INC CL A | Healthcare | 5.0 | $591.0 | — | +3.0 | +150.0% | $118.20 | -33.4% |
| 480 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 24.0 | $586.0 | — | +20.0 | +500.0% | $24.42 | -0.4% |
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%