Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | QDEL | QUIDELORTHO CORP COM | Healthcare | 1 | $29.0 | — | SOLD |
| 62 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 1 | $29.0 | — | SOLD |
| 63 | — | CIVITAS RESOURCES INC COM NEW | — | 1 | $27.0 | — | SOLD |
| 64 | EVER | EVERQUOTE INC COM CL A | Communication Services | 1 | $27.0 | — | SOLD |
| 65 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 1 | $27.0 | — | SOLD |
| 66 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 1 | $25.0 | — | SOLD |
| 67 | — | TREEHOUSE FOODS INC COM | — | 1 | $24.0 | — | SOLD |
| 68 | FRPH | FRP HLDGS INC COM | Real Estate | 1 | $23.0 | — | SOLD |
| 69 | HSTM | HEALTHSTREAM INC COM | Healthcare | 1 | $23.0 | — | SOLD |
| 70 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 1 | $23.0 | — | SOLD |
| 71 | — | CERIBELL INC COM | — | 1 | $22.0 | — | SOLD |
| 72 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 4 | $22.0 | — | SOLD |
| 73 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 1 | $21.0 | — | SOLD |
| 74 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 1 | $19.0 | — | SOLD |
| 75 | — | TEGNA INC COM | — | 1 | $19.0 | — | SOLD |
| 76 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 1 | $18.0 | — | SOLD |
| 77 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 1 | $17.0 | — | SOLD |
| 78 | — | ELME COMMUNITIES SH BEN INT | — | 1 | $17.0 | — | SOLD |
| 79 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 1 | $17.0 | — | SOLD |
| 80 | MCS | MARCUS CORP DEL COM | Communication Services | 1 | $16.0 | — | 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%