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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 4.0 | $391.0 | — | +2.0 | +100.0% | $97.75 | +11.5% |
| 502 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 3.0 | $379.0 | — | +2.0 | +200.0% | $126.33 | -4.5% |
| 503 | AZZ | AZZ INC COM | Industrials | 3.0 | $375.0 | — | +2.0 | +200.0% | $125.00 | +25.7% |
| 504 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 80.0 | $343.0 | — | +8.0 | +11.1% | $4.29 | +34.6% |
| 505 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 23.0 | $315.0 | — | +1.0 | +4.5% | $13.70 | -0.3% |
| 506 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 5.0 | $312.0 | — | +4.0 | +400.0% | $62.40 | -0.3% |
| 507 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 7.0 | $298.0 | — | +4.0 | +133.3% | $42.57 | +55.6% |
| 508 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 10.0 | $269.0 | — | +7.0 | +233.3% | $26.90 | +37.2% |
| 509 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 3.0 | $264.0 | — | +1.0 | +50.0% | $88.00 | +16.7% |
| 510 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 11.0 | $260.0 | — | +8.0 | +266.7% | $23.64 | +2.8% |
| 511 | — | BUNGE GLOBAL SA COM SHS | — | 2.0 | $254.0 | — | +1.0 | +100.0% | $127.00 | — |
| 512 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 3.0 | $242.0 | — | +2.0 | +200.0% | $80.67 | -25.5% |
| 513 | UDR | UDR INC COM | Real Estate | 7.0 | $236.0 | — | +3.0 | +75.0% | $33.71 | +11.4% |
| 514 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 2.0 | $234.0 | — | +1.0 | +100.0% | $117.00 | -31.4% |
| 515 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 3.0 | $228.0 | — | +2.0 | +200.0% | $76.00 | +36.7% |
| 516 | AWR | AMER STATES WTR CO COM | Utilities | 3.0 | $227.0 | — | +1.0 | +50.0% | $75.67 | +1.9% |
| 517 | REGCO | REGENCY CTRS CORP COM | Real Estate | 3.0 | $227.0 | — | +2.0 | +200.0% | $75.67 | -70.3% |
| 518 | CRVL | CORVEL CORP COM | Financial Services | 4.0 | $219.0 | — | +2.0 | +100.0% | $54.75 | +6.9% |
| 519 | DOCS | DOXIMITY INC CL A | Healthcare | 9.0 | $210.0 | — | +8.0 | +800.0% | $23.33 | -12.3% |
| 520 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 2.0 | $207.0 | — | +1.0 | +100.0% | $103.50 | +11.1% |
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%