Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 4 | $15.0 | — | SOLD |
| 82 | MAGN | MAGNERA CORP COM SHS | Industrials | 1 | $15.0 | — | SOLD |
| 83 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | Financial Services | 1 | $15.0 | — | SOLD |
| 84 | ASAN | ASANA INC CL A | Technology | 1 | $14.0 | — | SOLD |
| 85 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 1 | $12.0 | — | SOLD |
| 86 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 1 | $12.0 | — | SOLD |
| 87 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 1 | $10.0 | — | SOLD |
| 88 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 1 | $10.0 | — | SOLD |
| 89 | YEXT | YEXT INC COM | Technology | 1 | $8.0 | — | SOLD |
| 90 | KRMD | KORU MEDICAL SYSTEMS INC COM | Healthcare | 1 | $6.0 | — | SOLD |
| 91 | NEXT | NEXTDECADE CORP COM | Energy | 1 | $5.0 | — | SOLD |
| 92 | AIOT | POWERFLEET INC COM | Technology | 1 | $5.0 | — | SOLD |
| 93 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 1 | $4.0 | — | SOLD |
| 94 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 1 | $3.0 | — | 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%