Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 1.0 | $131.0 | — | NEW | — | $131.00 | -13.3% |
| 222 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 4.0 | $130.0 | — | NEW | — | $32.50 | +12.2% |
| 223 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 37.0 | $130.0 | — | NEW | — | $3.51 | +11.6% |
| 224 | PEGA | PEGASYSTEMS INC COM | Technology | 3.0 | $128.0 | — | NEW | — | $42.67 | -29.5% |
| 225 | — | JBT MAREL CORPORATION COM | — | 1.0 | $128.0 | — | NEW | — | $128.00 | — |
| 226 | — | RALLIANT CORP COM | — | 3.0 | $125.0 | — | NEW | — | $41.67 | — |
| 227 | KWR | QUAKER HOUGHTON COM | Basic Materials | 1.0 | $124.0 | — | NEW | — | $124.00 | +21.1% |
| 228 | LCII | LCI INDS COM | Consumer Cyclical | 1.0 | $123.0 | — | NEW | — | $123.00 | -25.3% |
| 229 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 3.0 | $123.0 | — | NEW | — | $41.00 | +13.5% |
| 230 | MHO | M/I HOMES INC COM | Consumer Cyclical | 1.0 | $122.0 | — | NEW | — | $122.00 | +22.2% |
| 231 | DCO | DUCOMMUN INC DEL COM | Industrials | 1.0 | $122.0 | — | NEW | — | $122.00 | +34.5% |
| 232 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 1.0 | $121.0 | — | NEW | — | $121.00 | +51.0% |
| 233 | GVA | GRANITE CONSTR INC COM | Industrials | 1.0 | $120.0 | — | NEW | — | $120.00 | +22.2% |
| 234 | LNN | LINDSAY CORP COM | Industrials | 1.0 | $119.0 | — | NEW | — | $119.00 | +0.1% |
| 235 | ECG | EVERUS CONSTR GROUP COM | Industrials | 1.0 | $118.0 | — | NEW | — | $118.00 | +33.7% |
| 236 | NOVT | NOVANTA INC COM | Technology | 1.0 | $118.0 | — | NEW | — | $118.00 | +31.6% |
| 237 | AGCO | AGCO CORP COM | Industrials | 1.0 | $116.0 | — | NEW | — | $116.00 | -2.0% |
| 238 | BDC | BELDEN INC COM | Technology | 1.0 | $115.0 | — | NEW | — | $115.00 | +7.2% |
| 239 | CVSA | COVISTA INC COM | Consumer Cyclical | 1.0 | $115.0 | — | NEW | — | $115.00 | +3.5% |
| 240 | CELC | CELCUITY INC COM | Healthcare | 1.0 | $114.0 | — | NEW | — | $114.00 | -23.0% |
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%