Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 3.0 | $88.0 | — | NEW | — | $29.33 | +12.6% |
| 282 | QLYS | QUALYS INC COM | Technology | 1.0 | $88.0 | — | NEW | — | $88.00 | +26.5% |
| 283 | CDNA | CAREDX INC COM | Healthcare | 5.0 | $87.0 | — | NEW | — | $17.40 | +50.5% |
| 284 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 2.0 | $87.0 | — | NEW | — | $43.50 | — |
| 285 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 1.0 | $86.0 | — | NEW | — | $86.00 | +32.0% |
| 286 | — | GLOBUS MED INC CL A | — | 1.0 | $86.0 | — | NEW | — | $86.00 | — |
| 287 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 1.0 | $85.0 | — | NEW | — | $85.00 | +90.4% |
| 288 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 2.0 | $85.0 | — | NEW | — | $42.50 | +6.0% |
| 289 | STNE | STONECO LTD COM CL A | Technology | 6.0 | $85.0 | — | NEW | — | $14.17 | -25.2% |
| 290 | ZD | ZIFF DAVIS INC COM | Communication Services | 2.0 | $84.0 | — | NEW | — | $42.00 | +9.6% |
| 291 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 2.0 | $84.0 | — | NEW | — | $42.00 | -3.1% |
| 292 | — | SEALED AIR CORP NEW COM | — | 2.0 | $84.0 | — | NEW | — | $42.00 | — |
| 293 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 4.0 | $83.0 | — | NEW | — | $20.75 | +70.9% |
| 294 | CNXC | CONCENTRIX CORP COM | Technology | 3.0 | $82.0 | — | NEW | — | $27.33 | -8.2% |
| 295 | — | LIFE360 INC COM | — | 2.0 | $82.0 | — | NEW | — | $41.00 | — |
| 296 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 1.0 | $81.0 | — | NEW | — | $81.00 | +4.0% |
| 297 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 1.0 | $80.0 | — | NEW | — | $80.00 | -37.0% |
| 298 | OKTA | OKTA INC CL A | Technology | 1.0 | $79.0 | — | NEW | — | $79.00 | +49.1% |
| 299 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 1.0 | $78.0 | — | NEW | — | $78.00 | +2.3% |
| 300 | — | CLEARWAY ENERGY INC CL A | — | 2.0 | $78.0 | — | NEW | — | $39.00 | — |
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%