Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CSW INDUSTRIALS INC COM | — | 3.0 | $782.0 | — | NEW | — | $260.67 | — |
| 42 | CDW | CDW CORP COM | Technology | 6.0 | $726.0 | — | NEW | — | $121.00 | +6.1% |
| 43 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 4.0 | $688.0 | — | NEW | — | $172.00 | +12.2% |
| 44 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2.0 | $688.0 | — | NEW | — | $344.00 | +20.1% |
| 45 | CRAI | CRA INTL INC COM | Industrials | 4.0 | $648.0 | — | NEW | — | $162.00 | -14.4% |
| 46 | MTZ | MASTEC INC COM | Industrials | 2.0 | $643.0 | — | NEW | — | $321.50 | +18.1% |
| 47 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 5.0 | $633.0 | — | NEW | — | $126.60 | +18.2% |
| 48 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 3.0 | $613.0 | — | NEW | — | $204.33 | +0.5% |
| 49 | BKR | BAKER HUGHES COMPANY CL A | Energy | 10.0 | $611.0 | — | NEW | — | $61.10 | -4.4% |
| 50 | BMI | BADGER METER INC COM | Technology | 4.0 | $609.0 | — | NEW | — | $152.25 | -11.0% |
| 51 | NXT | NEXTPOWER INC CLASS A COM | Technology | 5.0 | $603.0 | — | NEW | — | $120.60 | +4.4% |
| 52 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 3.0 | $595.0 | — | NEW | — | $198.33 | +17.5% |
| 53 | KAI | KADANT INC COM | Industrials | 2.0 | $585.0 | — | NEW | — | $292.50 | +4.1% |
| 54 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 2.0 | $581.0 | — | NEW | — | $290.50 | +18.4% |
| 55 | CLH | CLEAN HARBORS INC COM | Industrials | 2.0 | $573.0 | — | NEW | — | $286.50 | +0.7% |
| 56 | DDS | DILLARDS INC CL A | Consumer Cyclical | 1.0 | $572.0 | — | NEW | — | $572.00 | -3.0% |
| 57 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 2.0 | $563.0 | — | NEW | — | $281.50 | +22.0% |
| 58 | AGX | ARGAN INC COM | Industrials | 1.0 | $545.0 | — | NEW | — | $545.00 | +35.6% |
| 59 | EPAM | EPAM SYS INC COM | Technology | 4.0 | $542.0 | — | NEW | — | $135.50 | -43.4% |
| 60 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 4.0 | $542.0 | — | NEW | — | $135.50 | +142.7% |
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%