Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HTBK | HERITAGE COMM CORP COM | Financial Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +12.1% |
| 502 | PD | PAGERDUTY INC COM | Technology | 2.0 | $12.0 | — | NEW | — | $6.00 | +41.3% |
| 503 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | +21.3% |
| 504 | XNCR | XENCOR INC COM | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | +5.3% |
| 505 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 506 | ARVN | ARVINAS INC COM | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -30.3% |
| 507 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -3.2% |
| 508 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -1.1% |
| 509 | RWT | REDWOOD TRUST INC COM | Real Estate | 2.0 | $11.0 | — | NEW | — | $5.50 | -6.2% |
| 510 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | +21.1% |
| 511 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 2.0 | $10.0 | — | NEW | — | $5.00 | +53.0% |
| 512 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | +18.1% |
| 513 | LADR | LADDER CAP CORP CL A | Real Estate | 1.0 | $10.0 | — | NEW | — | $10.00 | +2.0% |
| 514 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 1.0 | $10.0 | — | NEW | — | $10.00 | -26.0% |
| 515 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 1.0 | $9.0 | — | NEW | — | $9.00 | +97.4% |
| 516 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 1.0 | $9.0 | — | NEW | — | $9.00 | +36.8% |
| 517 | NABL | N-ABLE INC COMMON STOCK | Technology | 2.0 | $9.0 | — | NEW | — | $4.50 | -32.0% |
| 518 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 1.0 | $9.0 | — | NEW | — | $9.00 | +13.8% |
| 519 | WLTH | WEALTHFRONT CORP COM | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | -6.2% |
| 520 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | +99.2% |
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%