Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DDOG | DATADOG INC CL A COM | Technology | 10.0 | $1K | — | NEW | — | $136.00 | +62.8% |
| 642 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 8.0 | $1K | — | NEW | — | $170.00 | +32.9% |
| 643 | — | APOGEE THERAPEUTICS INC COM | — | 18.0 | $1K | — | NEW | — | $75.50 | — |
| 644 | O | REALTY INCOME CORP COM | Real Estate | 24.0 | $1K | — | NEW | — | $56.38 | +7.5% |
| 645 | QRVO | QORVO INC COM | Technology | 16.0 | $1K | — | NEW | — | $84.50 | +20.7% |
| 646 | WPC | WP CAREY INC COM | Real Estate | 21.0 | $1K | — | NEW | — | $64.38 | +10.6% |
| 647 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 20.0 | $1K | — | NEW | — | $67.55 | -13.8% |
| 648 | B | BARRICK MNG CORP COM SHS | Basic Materials | 31.0 | $1K | — | NEW | — | $43.55 | -7.8% |
| 649 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 41.0 | $1K | — | NEW | — | $32.83 | -9.7% |
| 650 | JLL | JONES LANG LASALLE INC COM | Real Estate | 4.0 | $1K | — | NEW | — | $336.50 | -12.4% |
| 651 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 38.0 | $1K | — | NEW | — | $35.29 | +12.3% |
| 652 | — | CYBERARK SOFTWARE LTD SHS | — | 3.0 | $1K | — | NEW | — | $446.00 | — |
| 653 | ALAB | ASTERA LABS INC COM | Technology | 8.0 | $1K | — | NEW | — | $166.38 | +164.3% |
| 654 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 49.0 | $1K | — | NEW | — | $27.10 | +6.1% |
| 655 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 10.0 | $1K | — | NEW | — | $131.80 | -39.4% |
| 656 | THRM | GENTHERM INC COM | Consumer Cyclical | 36.0 | $1K | — | NEW | — | $36.36 | -3.1% |
| 657 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 57.0 | $1K | — | NEW | — | $22.91 | +3.9% |
| 658 | OTEX | OPEN TEXT CORP COM | Technology | 40.0 | $1K | — | NEW | — | $32.58 | -38.6% |
| 659 | OII | OCEANEERING INTL INC COM | Energy | 54.0 | $1K | — | NEW | — | $24.04 | +50.6% |
| 660 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 8.0 | $1K | — | NEW | — | $161.62 | -22.1% |
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
28.4%
Technology
25.8%
Consumer Cyclical
8.4%
Utilities
7.2%
Communication Services
7.1%
Healthcare
6.9%
Industrials
6.0%
Consumer Defensive
5.2%
Energy
3.3%
Real Estate
1.1%