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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MMSI | MERIT MED SYS INC COM | Healthcare | 3.0 | $207.0 | — | +1.0 | +50.0% | $69.00 | -2.6% |
| 522 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 12.0 | $204.0 | — | +7.0 | +140.0% | $17.00 | -20.9% |
| 523 | VNOM | VIPER ENERGY INC CL A | Energy | 4.0 | $188.0 | — | +2.0 | +100.0% | $47.00 | -8.1% |
| 524 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 4.0 | $186.0 | — | +3.0 | +300.0% | $46.50 | +0.7% |
| 525 | HL | HECLA MINING COMPANY COM | Basic Materials | 10.0 | $186.0 | — | +7.0 | +233.3% | $18.60 | -14.2% |
| 526 | HCC | WARRIOR MET COAL INC COM | Energy | 2.0 | $186.0 | — | +1.0 | +100.0% | $93.00 | -2.6% |
| 527 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 3.0 | $178.0 | — | +1.0 | +50.0% | $59.33 | +60.8% |
| 528 | OTTR | OTTER TAIL CORP COM | Utilities | 2.0 | $176.0 | — | +1.0 | +100.0% | $88.00 | -0.6% |
| 529 | KGS | KODIAK GAS SVCS INC COM | Energy | 3.0 | $175.0 | — | +1.0 | +50.0% | $58.33 | +18.6% |
| 530 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 4.0 | $175.0 | — | +2.0 | +100.0% | $43.75 | +1.8% |
| 531 | ACIW | ACI WORLDWIDE INC COM | Technology | 4.0 | $164.0 | — | +3.0 | +300.0% | $41.00 | +7.5% |
| 532 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 5.0 | $163.0 | — | +3.0 | +150.0% | $32.60 | -6.8% |
| 533 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 2.0 | $162.0 | — | +1.0 | +100.0% | $81.00 | -12.6% |
| 534 | CSGS | CSG SYS INTL INC COM | Technology | 2.0 | $160.0 | — | +1.0 | +100.0% | $80.00 | +0.9% |
| 535 | LMB | LIMBACH HLDGS INC COM | Industrials | 2.0 | $156.0 | — | +1.0 | +100.0% | $78.00 | +2.8% |
| 536 | ADC | AGREE RLTY CORP COM | Real Estate | 2.0 | $151.0 | — | +1.0 | +100.0% | $75.50 | -3.0% |
| 537 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 4.0 | $151.0 | — | +3.0 | +300.0% | $37.75 | +12.3% |
| 538 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 2.0 | $151.0 | — | +1.0 | +100.0% | $75.50 | +22.3% |
| 539 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 3.0 | $150.0 | — | +1.0 | +50.0% | $50.00 | +15.0% |
| 540 | YOU | CLEAR SECURE INC COM CL A | Technology | 3.0 | $145.0 | — | +2.0 | +200.0% | $48.33 | +6.4% |
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%