Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | UNITI GROUP LLC COM SHS | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 522 | COTY | COTY INC COM CL A | Consumer Defensive | 4.0 | $8.0 | — | NEW | — | $2.00 | -2.5% |
| 523 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -53.8% |
| 524 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | +17.9% |
| 525 | — | IMMUNITYBIO INC COM | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 526 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | -17.1% |
| 527 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 1.0 | $6.0 | — | NEW | — | $6.00 | -7.7% |
| 528 | RXST | RXSIGHT INC COM | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | -21.2% |
| 529 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | -9.0% |
| 530 | MNKD | MANNKIND CORP COM NEW | Healthcare | 2.0 | $5.0 | — | NEW | — | $2.50 | +57.6% |
| 531 | PAYO | PAYONEER GLOBAL INC COM | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | +40.4% |
| 532 | UDMY | UDEMY INC COM | Consumer Defensive | 1.0 | $5.0 | — | NEW | — | $5.00 | -7.4% |
| 533 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 1.0 | $4.0 | — | NEW | — | $4.00 | +62.0% |
| 534 | EOLS | EVOLUS INC COM | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | +65.8% |
| 535 | PGEN | PRECIGEN INC COM | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | +20.5% |
| 536 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | +101.3% |
| 537 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +52.5% |
| 538 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +150.0% |
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%