Portfolio (Quarterly)
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Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 5.0 | $113.0 | — | NEW | — | $22.60 | +6.9% |
| 242 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 5.0 | $113.0 | — | NEW | — | $22.60 | -1.2% |
| 243 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1.0 | $112.0 | — | NEW | — | $112.00 | +14.0% |
| 244 | MLI | MUELLER INDS INC COM | Industrials | 1.0 | $111.0 | — | NEW | — | $111.00 | +23.8% |
| 245 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 1.0 | $111.0 | — | NEW | — | $111.00 | +10.6% |
| 246 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 1.0 | $111.0 | — | NEW | — | $111.00 | -21.3% |
| 247 | CRY | ARTIVION INC COM | — | 3.0 | $110.0 | — | NEW | — | $36.67 | -51.2% |
| 248 | BANF | BANCFIRST CORP COM | Financial Services | 1.0 | $109.0 | — | NEW | — | $109.00 | +2.1% |
| 249 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 6.0 | $109.0 | — | NEW | — | $18.17 | +9.0% |
| 250 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 1.0 | $108.0 | — | NEW | — | $108.00 | +9.7% |
| 251 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 3.0 | $108.0 | — | NEW | — | $36.00 | +12.1% |
| 252 | OC | OWENS CORNING NEW COM | Industrials | 1.0 | $108.0 | — | NEW | — | $108.00 | +18.6% |
| 253 | ACA | ARCOSA INC COM | Industrials | 1.0 | $106.0 | — | NEW | — | $106.00 | +28.2% |
| 254 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 1.0 | $106.0 | — | NEW | — | $106.00 | +32.9% |
| 255 | BCO | BRINKS CO COM | Industrials | 1.0 | $104.0 | — | NEW | — | $104.00 | -6.1% |
| 256 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 11.0 | $104.0 | — | NEW | — | $9.45 | -2.5% |
| 257 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 4.0 | $104.0 | — | NEW | — | $26.00 | +45.4% |
| 258 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 1.0 | $104.0 | — | NEW | — | $104.00 | +20.8% |
| 259 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 9.0 | $103.0 | — | NEW | — | $11.44 | +148.2% |
| 260 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 1.0 | $101.0 | — | NEW | — | $101.00 | +0.7% |
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%