Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC COM CL A | Technology | 64 | $5K | 0.00% | SOLD |
| 2 | WING | WINGSTOP INC COM | Consumer Cyclical | 14 | $3K | 0.00% | SOLD |
| 3 | — | ANYWHERE REAL ESTATE INC COM | — | 161 | $2K | — | SOLD |
| 4 | — | CYBERARK SOFTWARE LTD SHS | — | 3 | $1K | — | SOLD |
| 5 | — | SYNOVUS FINL CORP COM NEW | — | 24 | $1K | — | SOLD |
| 6 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 192 | $924.0 | — | SOLD |
| 7 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 53 | $815.0 | — | SOLD |
| 8 | MTW | MANITOWOC CO INC COM NEW | Industrials | 66 | $791.0 | — | SOLD |
| 9 | — | CONFLUENT INC CLASS A COM | — | 26 | $786.0 | — | SOLD |
| 10 | — | TRUECAR INC COM | — | 345 | $780.0 | — | SOLD |
| 11 | RELY | REMITLY GLOBAL INC COM | Technology | 51 | $704.0 | — | SOLD |
| 12 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 148 | $682.0 | — | SOLD |
| 13 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 8 | $677.0 | — | SOLD |
| 14 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 9 | $655.0 | — | SOLD |
| 15 | BILL | BILL HOLDINGS INC COM | Technology | 12 | $654.0 | — | SOLD |
| 16 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 24 | $643.0 | — | SOLD |
| 17 | HZO | MARINEMAX INC COM | Consumer Cyclical | 26 | $630.0 | — | SOLD |
| 18 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 51 | $606.0 | — | SOLD |
| 19 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 9 | $592.0 | — | SOLD |
| 20 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 1 | $591.0 | — | SOLD |
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%