Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FMC | FMC CORP COM NEW | Basic Materials | 2.0 | $34.0 | — | +1.0 | +100.0% | $17.00 | -32.1% |
| 582 | CXM | SPRINKLR INC CL A | Technology | 4.0 | $24.0 | — | +3.0 | +300.0% | $6.00 | -16.0% |
| 583 | VERX | VERTEX INC CL A | Technology | 2.0 | $24.0 | — | +1.0 | +100.0% | $12.00 | -7.3% |
| 584 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 3.0 | $16.0 | — | +2.0 | +200.0% | $5.33 | -62.1% |
| 585 | BGS | B & G FOODS INC COM | Consumer Defensive | 2.0 | $10.0 | — | +1.0 | +100.0% | $5.00 | -22.2% |
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%