Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NNN | NNN REIT INC COM | Real Estate | 2.0 | $84.0 | — | +1.0 | +100.0% | $42.00 | +7.1% |
| 562 | NSP | INSPERITY INC COM | Industrials | 3.0 | $81.0 | — | +1.0 | +50.0% | $27.00 | +34.1% |
| 563 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 4.0 | $81.0 | — | +3.0 | +300.0% | $20.25 | +33.3% |
| 564 | NMIH | NMI HLDGS INC COM | Financial Services | 2.0 | $75.0 | — | +1.0 | +100.0% | $37.50 | -0.1% |
| 565 | CTRE | CARETRUST REIT INC COM | Real Estate | 2.0 | $73.0 | — | +1.0 | +100.0% | $36.50 | +1.5% |
| 566 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 3.0 | $72.0 | — | +1.0 | +50.0% | $24.00 | -16.2% |
| 567 | SKT | TANGER INC COM | Real Estate | 2.0 | $68.0 | — | +1.0 | +100.0% | $34.00 | +15.1% |
| 568 | SM | SM ENERGY COMPANY COM | Energy | 2.0 | $62.0 | — | +1.0 | +100.0% | $31.00 | -12.5% |
| 569 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 2.0 | $61.0 | — | +1.0 | +100.0% | $30.50 | -3.7% |
| 570 | CNK | CINEMARK HLDGS INC COM | Communication Services | 2.0 | $57.0 | — | +1.0 | +100.0% | $28.50 | +18.5% |
| 571 | — | SMITHFIELD FOODS INC COM | — | 2.0 | $56.0 | — | +1.0 | +100.0% | $28.00 | — |
| 572 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 2.0 | $52.0 | — | +1.0 | +100.0% | $26.00 | +14.8% |
| 573 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 2.0 | $51.0 | — | +1.0 | +100.0% | $25.50 | +16.4% |
| 574 | PRA | PROASSURANCE CORP COM | Financial Services | 2.0 | $49.0 | — | +1.0 | +100.0% | $24.50 | +0.6% |
| 575 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 2.0 | $47.0 | — | +1.0 | +100.0% | $23.50 | +4.2% |
| 576 | VRNS | VARONIS SYS INC COM | Technology | 2.0 | $43.0 | — | +1.0 | +100.0% | $21.50 | +55.3% |
| 577 | BGC | BGC GROUP INC CL A | Financial Services | 4.0 | $39.0 | — | +2.0 | +100.0% | $9.75 | +23.6% |
| 578 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 2.0 | $38.0 | — | +1.0 | +100.0% | $19.00 | +11.2% |
| 579 | — | LIONSGATE STUDIOS CORP COM | — | 4.0 | $38.0 | — | +2.0 | +100.0% | $9.50 | — |
| 580 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 2.0 | $37.0 | — | +1.0 | +100.0% | $18.50 | +11.2% |
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%