Portfolio (Quarterly)
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Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 2.0 | $42.0 | — | NEW | — | $21.00 | -0.0% |
| 382 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 2.0 | $42.0 | — | NEW | — | $21.00 | +33.2% |
| 383 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 5.0 | $40.0 | — | NEW | — | $8.00 | +10.7% |
| 384 | SONO | SONOS INC COM | Technology | 3.0 | $40.0 | — | NEW | — | $13.33 | +10.1% |
| 385 | UE | URBAN EDGE PPTYS COM | Real Estate | 2.0 | $40.0 | — | NEW | — | $20.00 | +11.3% |
| 386 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 1.0 | $40.0 | — | NEW | — | $40.00 | -31.4% |
| 387 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 4.0 | $40.0 | — | NEW | — | $10.00 | -11.8% |
| 388 | ABM | ABM INDS INC COM | Industrials | 1.0 | $39.0 | — | NEW | — | $39.00 | +13.2% |
| 389 | INOD | INNODATA INC COM NEW | Technology | 1.0 | $39.0 | — | NEW | — | $39.00 | +144.9% |
| 390 | SCHL | SCHOLASTIC CORP COM | Communication Services | 1.0 | $39.0 | — | NEW | — | $39.00 | +9.8% |
| 391 | AVPT | AVEPOINT INC COM CL A | Technology | 4.0 | $38.0 | — | NEW | — | $9.50 | +9.6% |
| 392 | IMAX | IMAX CORP COM | Communication Services | 1.0 | $38.0 | — | NEW | — | $38.00 | +16.7% |
| 393 | KOD | KODIAK SCIENCES INC COM | Healthcare | 1.0 | $38.0 | — | NEW | — | $38.00 | -4.9% |
| 394 | MFA | MFA FINL INC COM | Real Estate | 4.0 | $38.0 | — | NEW | — | $9.50 | +0.3% |
| 395 | — | FIDELIS INSURANCE HOLDINGS LTD COM | — | 2.0 | $38.0 | — | NEW | — | $19.00 | — |
| 396 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 1.0 | $37.0 | — | NEW | — | $37.00 | +5.6% |
| 397 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 2.0 | $37.0 | — | NEW | — | $18.50 | +24.0% |
| 398 | KBR | KBR INC COM | Industrials | 1.0 | $37.0 | — | NEW | — | $37.00 | -11.3% |
| 399 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 3.0 | $36.0 | — | NEW | — | $12.00 | -19.6% |
| 400 | CRI | CARTERS INC COM | Consumer Cyclical | 1.0 | $36.0 | — | NEW | — | $36.00 | +18.2% |
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%