Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 1.0 | $57.0 | — | NEW | — | $57.00 | +25.7% |
| 342 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 5.0 | $57.0 | — | NEW | — | $11.40 | — |
| 343 | RDNT | RADNET INC COM | Healthcare | 1.0 | $56.0 | — | NEW | — | $56.00 | -4.0% |
| 344 | SPSC | SPS COMM INC COM | Technology | 1.0 | $56.0 | — | NEW | — | $56.00 | -5.1% |
| 345 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 6.0 | $55.0 | — | NEW | — | $9.17 | +4.0% |
| 346 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 1.0 | $55.0 | — | NEW | — | $55.00 | +20.8% |
| 347 | CBZ | CBIZ INC COM | Industrials | 2.0 | $54.0 | — | NEW | — | $27.00 | +15.2% |
| 348 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 2.0 | $54.0 | — | NEW | — | $27.00 | -8.8% |
| 349 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1.0 | $54.0 | — | NEW | — | $54.00 | -28.0% |
| 350 | URGN | UROGEN PHARMA LTD COM | Healthcare | 3.0 | $54.0 | — | NEW | — | $18.00 | +86.5% |
| 351 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 1.0 | $53.0 | — | NEW | — | $53.00 | +15.7% |
| 352 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 1.0 | $52.0 | — | NEW | — | $52.00 | +92.5% |
| 353 | BXP | BXP INC COM | Real Estate | 1.0 | $52.0 | — | NEW | — | $52.00 | +24.4% |
| 354 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 1.0 | $52.0 | — | NEW | — | $52.00 | +12.7% |
| 355 | MOS | MOSAIC CO COM | Basic Materials | 2.0 | $51.0 | — | NEW | — | $25.50 | -10.2% |
| 356 | TRUP | TRUPANION INC COM | Financial Services | 2.0 | $51.0 | — | NEW | — | $25.50 | -7.7% |
| 357 | AMBA | AMBARELLA INC SHS | Technology | 1.0 | $51.0 | — | NEW | — | $51.00 | +37.2% |
| 358 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 2.0 | $50.0 | — | NEW | — | $25.00 | +16.0% |
| 359 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 2.0 | $50.0 | — | NEW | — | $25.00 | -13.1% |
| 360 | CALX | CALIX INC COM | Technology | 1.0 | $49.0 | — | NEW | — | $49.00 | -22.6% |
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%