Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PHR | PHREESIA INC COM | Healthcare | 3.0 | $25.0 | — | NEW | — | $8.33 | +12.6% |
| 442 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 2.0 | $25.0 | — | NEW | — | $12.50 | — |
| 443 | GRND | GRINDR INC COM | Technology | 2.0 | $24.0 | — | NEW | — | $12.00 | +11.2% |
| 444 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 1.0 | $24.0 | — | NEW | — | $24.00 | +6.5% |
| 445 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 1.0 | $23.0 | — | NEW | — | $23.00 | +8.1% |
| 446 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 2.0 | $23.0 | — | NEW | — | $11.50 | -10.9% |
| 447 | SDGR | SCHRODINGER INC COM | Healthcare | 2.0 | $23.0 | — | NEW | — | $11.50 | +37.0% |
| 448 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 4.0 | $23.0 | — | NEW | — | $5.75 | +20.9% |
| 449 | — | GAMESTOP CORP CL A | — | 1.0 | $23.0 | — | NEW | — | $23.00 | — |
| 450 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 2.0 | $23.0 | — | NEW | — | $11.50 | — |
| 451 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | +10.5% |
| 452 | GTLB | GITLAB INC CLASS A COM | Technology | 1.0 | $22.0 | — | NEW | — | $22.00 | +20.7% |
| 453 | IMNM | IMMUNOME INC COM | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | -14.8% |
| 454 | NTGR | NETGEAR INC COM | Technology | 1.0 | $22.0 | — | NEW | — | $22.00 | +4.8% |
| 455 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | +16.4% |
| 456 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 1.0 | $22.0 | — | NEW | — | $22.00 | +32.2% |
| 457 | SFL | SFL CORPORATION LTD SHS | Industrials | 2.0 | $22.0 | — | NEW | — | $11.00 | -1.7% |
| 458 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 15.0 | $21.0 | — | NEW | — | $1.40 | -23.6% |
| 459 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 2.0 | $21.0 | — | NEW | — | $10.50 | +3.1% |
| 460 | AZTA | AZENTA INC COM | Healthcare | 1.0 | $21.0 | — | NEW | — | $21.00 | +11.0% |
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%