Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | MIAMI INTL HLDGS INC COM | — | 2.0 | $78.0 | — | NEW | — | $39.00 | — |
| 302 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 2.0 | $76.0 | — | NEW | — | $38.00 | +22.9% |
| 303 | CBT | CABOT CORP COM | Basic Materials | 1.0 | $75.0 | — | NEW | — | $75.00 | +22.4% |
| 304 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 2.0 | $75.0 | — | NEW | — | $37.50 | +18.8% |
| 305 | W | WAYFAIR INC CL A | Consumer Cyclical | 1.0 | $75.0 | — | NEW | — | $75.00 | +18.0% |
| 306 | BOH | BANK HAWAII CORP COM | Financial Services | 1.0 | $74.0 | — | NEW | — | $74.00 | +5.2% |
| 307 | BL | BLACKLINE INC COM | Technology | 2.0 | $74.0 | — | NEW | — | $37.00 | -27.6% |
| 308 | SLG | SL GREEN RLTY CORP COM | Real Estate | 2.0 | $74.0 | — | NEW | — | $37.00 | +36.6% |
| 309 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 2.0 | $74.0 | — | NEW | — | $37.00 | +30.5% |
| 310 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 2.0 | $73.0 | — | NEW | — | $36.50 | -1.7% |
| 311 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 1.0 | $73.0 | — | NEW | — | $73.00 | -3.4% |
| 312 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 3.0 | $73.0 | — | NEW | — | $24.33 | — |
| 313 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 12.0 | $72.0 | — | NEW | — | $6.00 | -26.5% |
| 314 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 3.0 | $71.0 | — | NEW | — | $23.67 | +10.7% |
| 315 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1.0 | $71.0 | — | NEW | — | $71.00 | -23.6% |
| 316 | ALKS | ALKERMES PLC SHS | Healthcare | 2.0 | $71.0 | — | NEW | — | $35.50 | +26.7% |
| 317 | BLSH | BULLISH ORD SHS | Technology | 2.0 | $71.0 | — | NEW | — | $35.50 | -32.1% |
| 318 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 4.0 | $71.0 | — | NEW | — | $17.75 | — |
| 319 | BSY | BENTLEY SYS INC COM CL B | Technology | 2.0 | $70.0 | — | NEW | — | $35.00 | -16.1% |
| 320 | — | APTIV PLC COM SHS | — | 1.0 | $69.0 | — | NEW | — | $69.00 | — |
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%