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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GLPI | GAMING & LEISURE P COM | Real Estate | 3.0 | $133.0 | — | +2.0 | +200.0% | $44.33 | +0.6% |
| 542 | GEN | GEN DIGITAL INC COM | Technology | 7.0 | $132.0 | — | +1.0 | +16.7% | $18.86 | +28.2% |
| 543 | EXPO | EXPONENT INC COM | Industrials | 2.0 | $131.0 | — | +1.0 | +100.0% | $65.50 | -13.1% |
| 544 | FOUR | SHIFT4 PMTS INC CL A | Technology | 3.0 | $131.0 | — | +2.0 | +200.0% | $43.67 | -9.8% |
| 545 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 2.0 | $131.0 | — | +1.0 | +100.0% | $65.50 | +15.2% |
| 546 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 5.0 | $127.0 | — | +2.0 | +66.7% | $25.40 | +8.2% |
| 547 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 2.0 | $123.0 | — | +1.0 | +100.0% | $61.50 | +8.1% |
| 548 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 4.0 | $122.0 | — | +2.0 | +100.0% | $30.50 | -15.0% |
| 549 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 13.0 | $121.0 | — | +3.0 | +30.0% | $9.31 | -8.8% |
| 550 | ATRC | ATRICURE INC COM | Healthcare | 4.0 | $114.0 | — | +3.0 | +300.0% | $28.50 | +1.1% |
| 551 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 3.0 | $113.0 | — | +1.0 | +50.0% | $37.67 | -27.5% |
| 552 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 3.0 | $112.0 | — | +2.0 | +200.0% | $37.33 | +9.0% |
| 553 | — | MILLROSE PPTYS INC COM CL A | — | 4.0 | $112.0 | — | +2.0 | +100.0% | $28.00 | — |
| 554 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 5.0 | $107.0 | — | +2.0 | +66.7% | $21.40 | +33.5% |
| 555 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 3.0 | $105.0 | — | +2.0 | +200.0% | $35.00 | +4.1% |
| 556 | LINE | LINEAGE INC COM | Real Estate | 3.0 | $98.0 | — | +2.0 | +200.0% | $32.67 | +26.7% |
| 557 | VCEL | VERICEL CORP COM | Healthcare | 3.0 | $97.0 | — | +2.0 | +200.0% | $32.33 | +24.0% |
| 558 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 5.0 | $96.0 | — | +4.0 | +400.0% | $19.20 | -5.6% |
| 559 | — | LXP INDUSTRIAL TRUST COM | — | 2.0 | $93.0 | — | +1.0 | +100.0% | $46.50 | — |
| 560 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 3.0 | $91.0 | — | +1.0 | +50.0% | $30.33 | +13.2% |
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%