Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EBF | ENNIS INC COM | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | -3.2% |
| 462 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 1.0 | $21.0 | — | NEW | — | $21.00 | +20.0% |
| 463 | NBBK | NB BANCORP INC COM | Financial Services | 1.0 | $21.0 | — | NEW | — | $21.00 | -4.1% |
| 464 | RYN | RAYONIER INC COM | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | -0.1% |
| 465 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 2.0 | $21.0 | — | NEW | — | $10.50 | +23.5% |
| 466 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 1.0 | $21.0 | — | NEW | — | $21.00 | +30.7% |
| 467 | ADT | ADT INC DEL COM | Industrials | 3.0 | $20.0 | — | NEW | — | $6.67 | -1.3% |
| 468 | AMPL | AMPLITUDE INC COM CL A | Technology | 3.0 | $20.0 | — | NEW | — | $6.67 | -2.1% |
| 469 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 2.0 | $19.0 | — | NEW | — | $9.50 | -5.4% |
| 470 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 2.0 | $19.0 | — | NEW | — | $9.50 | -2.9% |
| 471 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 1.0 | $19.0 | — | NEW | — | $19.00 | +20.3% |
| 472 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 1.0 | $19.0 | — | NEW | — | $19.00 | -2.1% |
| 473 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | +21.4% |
| 474 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | +11.6% |
| 475 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 1.0 | $18.0 | — | NEW | — | $18.00 | +14.4% |
| 476 | PRAA | PRA GROUP INC COM | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | -17.0% |
| 477 | CLVT | CLARIVATE PLC ORD SHS | Technology | 7.0 | $18.0 | — | NEW | — | $2.57 | -20.7% |
| 478 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 2.0 | $18.0 | — | NEW | — | $9.00 | -46.8% |
| 479 | AI | C3 AI INC CL A | Technology | 2.0 | $17.0 | — | NEW | — | $8.50 | +21.2% |
| 480 | CERT | CERTARA INC COM | Healthcare | 3.0 | $17.0 | — | NEW | — | $5.67 | -2.2% |
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%