Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 1.0 | $140.0 | — | NEW | — | $140.00 | +24.1% |
| 202 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +11.0% |
| 203 | RH | RH COM | Consumer Cyclical | 1.0 | $140.0 | — | NEW | — | $140.00 | +5.8% |
| 204 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1.0 | $137.0 | — | NEW | — | $137.00 | +7.4% |
| 205 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 1.0 | $137.0 | — | NEW | — | $137.00 | +6.3% |
| 206 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 2.0 | $137.0 | — | NEW | — | $68.50 | +31.7% |
| 207 | ENVA | ENOVA INTL INC COM | Financial Services | 1.0 | $136.0 | — | NEW | — | $136.00 | +48.9% |
| 208 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 3.0 | $135.0 | — | NEW | — | $45.00 | +101.0% |
| 209 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 1.0 | $135.0 | — | NEW | — | $135.00 | +31.8% |
| 210 | GEF | GREIF INC CL A | Consumer Cyclical | 2.0 | $134.0 | — | NEW | — | $67.00 | +2.9% |
| 211 | BPOP | POPULAR INC COM NEW | Financial Services | 1.0 | $134.0 | — | NEW | — | $134.00 | +18.8% |
| 212 | — | U HAUL HOLDING COMPANY COM SER N | — | 3.0 | $134.0 | — | NEW | — | $44.67 | — |
| 213 | XP | XP INC CL A | Financial Services | 7.0 | $133.0 | — | NEW | — | $19.00 | -19.5% |
| 214 | AXGN | AXOGEN INC COM | Healthcare | 4.0 | $133.0 | — | NEW | — | $33.25 | +34.9% |
| 215 | KEX | KIRBY CORP COM | Industrials | 1.0 | $133.0 | — | NEW | — | $133.00 | +5.7% |
| 216 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 4.0 | $133.0 | — | NEW | — | $33.25 | -6.1% |
| 217 | RAMP | LIVERAMP HLDGS INC COM | Technology | 5.0 | $133.0 | — | NEW | — | $26.60 | +41.9% |
| 218 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 1.0 | $133.0 | — | NEW | — | $133.00 | -17.2% |
| 219 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 2.0 | $132.0 | — | NEW | — | $66.00 | +6.2% |
| 220 | DOX | AMDOCS LTD SHS | Technology | 2.0 | $131.0 | — | NEW | — | $65.50 | -21.4% |
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%