Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 3.0 | $49.0 | — | NEW | — | $16.33 | +1.3% |
| 362 | YELP | YELP INC CL A | Communication Services | 2.0 | $49.0 | — | NEW | — | $24.50 | -6.6% |
| 363 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 3.0 | $47.0 | — | NEW | — | $15.67 | -6.3% |
| 364 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 1.0 | $47.0 | — | NEW | — | $47.00 | -16.7% |
| 365 | INVA | INNOVIVA INC COM | Healthcare | 2.0 | $47.0 | — | NEW | — | $23.50 | -4.3% |
| 366 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 3.0 | $47.0 | — | NEW | — | $15.67 | +12.0% |
| 367 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 2.0 | $47.0 | — | NEW | — | $23.50 | -19.1% |
| 368 | ATEN | A10 NETWORKS INC COM | Technology | 2.0 | $46.0 | — | NEW | — | $23.00 | +44.6% |
| 369 | CNA | CNA FINL CORP COM | Financial Services | 1.0 | $46.0 | — | NEW | — | $46.00 | -3.2% |
| 370 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 1.0 | $46.0 | — | NEW | — | $46.00 | +78.2% |
| 371 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 2.0 | $45.0 | — | NEW | — | $22.50 | +25.7% |
| 372 | MQ | MARQETA INC CLASS A COM | Technology | 11.0 | $45.0 | — | NEW | — | $4.09 | -5.2% |
| 373 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 1.0 | $45.0 | — | NEW | — | $45.00 | +14.9% |
| 374 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 1.0 | $44.0 | — | NEW | — | $44.00 | -0.8% |
| 375 | WD | WALKER & DUNLOP INC COM | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | +18.1% |
| 376 | — | MECHANICS BANCORP CL A | — | 3.0 | $44.0 | — | NEW | — | $14.67 | — |
| 377 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 4.0 | $43.0 | — | NEW | — | $10.75 | +48.7% |
| 378 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 2.0 | $43.0 | — | NEW | — | $21.50 | +7.5% |
| 379 | WULF | TERAWULF INC COM | Financial Services | 3.0 | $43.0 | — | NEW | — | $14.33 | +102.2% |
| 380 | CRK | COMSTOCK RES INC COM | Energy | 2.0 | $42.0 | — | NEW | — | $21.00 | -37.6% |
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%