Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 2.0 | $68.0 | — | NEW | — | $34.00 | -16.0% |
| 322 | VFC | V F CORP COM | Consumer Cyclical | 4.0 | $68.0 | — | NEW | — | $17.00 | +1.9% |
| 323 | PATH | UIPATH INC CL A | Technology | 6.0 | $67.0 | — | NEW | — | $11.17 | -8.0% |
| 324 | MEG | MONTROSE ENVIRONMENTAL GROUP I COM | Industrials | 3.0 | $66.0 | — | NEW | — | $22.00 | -24.5% |
| 325 | UPWK | UPWORK INC COM | Industrials | 6.0 | $66.0 | — | NEW | — | $11.00 | -26.8% |
| 326 | LIVN | LIVANOVA PLC SHS | Healthcare | 1.0 | $64.0 | — | NEW | — | $64.00 | +22.7% |
| 327 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 2.0 | $63.0 | — | NEW | — | $31.50 | +16.9% |
| 328 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 1.0 | $63.0 | — | NEW | — | $63.00 | +6.1% |
| 329 | MTDR | MATADOR RES CO COM | Energy | 1.0 | $63.0 | — | NEW | — | $63.00 | -21.3% |
| 330 | CDRE | CADRE HLDGS INC COM | Industrials | 2.0 | $61.0 | — | NEW | — | $30.50 | -7.4% |
| 331 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 1.0 | $61.0 | — | NEW | — | $61.00 | +5.2% |
| 332 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 2.0 | $61.0 | — | NEW | — | $30.50 | +25.6% |
| 333 | KMPR | KEMPER CORP COM | Financial Services | 2.0 | $61.0 | — | NEW | — | $30.50 | -17.9% |
| 334 | PNTG | PENNANT GROUP INC COM | Healthcare | 2.0 | $61.0 | — | NEW | — | $30.50 | +9.6% |
| 335 | TRNO | TERRENO RLTY CORP COM | Real Estate | 1.0 | $61.0 | — | NEW | — | $61.00 | +5.5% |
| 336 | WK | WORKIVA INC COM CL A | Technology | 1.0 | $60.0 | — | NEW | — | $60.00 | -21.1% |
| 337 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 5.0 | $57.0 | — | NEW | — | $11.40 | +23.4% |
| 338 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 3.0 | $57.0 | — | NEW | — | $19.00 | -4.8% |
| 339 | CSR | CENTERSPACE COM | Real Estate | 1.0 | $57.0 | — | NEW | — | $57.00 | -2.4% |
| 340 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 3.0 | $57.0 | — | NEW | — | $19.00 | -25.3% |
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%