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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 2.0 | $17.0 | — | NEW | — | $8.50 | -0.8% |
| 482 | LZ | LEGALZOOM COM INC COM | Industrials | 3.0 | $17.0 | — | NEW | — | $5.67 | -2.9% |
| 483 | RPD | RAPID7 INC COM | Technology | 3.0 | $17.0 | — | NEW | — | $5.67 | +18.8% |
| 484 | — | BIOHAVEN LTD COM | — | 2.0 | $17.0 | — | NEW | — | $8.50 | — |
| 485 | ENVX | ENOVIX CORPORATION COM | Industrials | 3.0 | $16.0 | — | NEW | — | $5.33 | +32.8% |
| 486 | WSR | WHITESTONE REIT COM | Real Estate | 1.0 | $16.0 | — | NEW | — | $16.00 | +18.4% |
| 487 | NCNO | NCINO INC COM | Technology | 1.0 | $15.0 | — | NEW | — | $15.00 | -1.3% |
| 488 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 2.0 | $15.0 | — | NEW | — | $7.50 | +237.9% |
| 489 | USAR | USA RARE EARTH INC COM | Basic Materials | 1.0 | $15.0 | — | NEW | — | $15.00 | +64.3% |
| 490 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 1.0 | $14.0 | — | NEW | — | $14.00 | +20.1% |
| 491 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 1.0 | $14.0 | — | NEW | — | $14.00 | +17.9% |
| 492 | UMH | UMH PPTYS INC COM | Real Estate | 1.0 | $14.0 | — | NEW | — | $14.00 | +7.6% |
| 493 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 1.0 | $13.0 | — | NEW | — | $13.00 | -40.6% |
| 494 | DXC | DXC TECHNOLOGY CO COM | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | -33.8% |
| 495 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | -2.6% |
| 496 | EYPT | EYEPOINT INC COM NEW | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | +4.5% |
| 497 | HUN | HUNTSMAN CORP COM | Basic Materials | 1.0 | $13.0 | — | NEW | — | $13.00 | -7.2% |
| 498 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | +35.1% |
| 499 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 1.0 | $12.0 | — | NEW | — | $12.00 | +38.2% |
| 500 | GRPN | GROUPON INC COM NEW | Communication Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +34.9% |
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%