Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DXCM | DEXCOM INC COM | Healthcare | 16.0 | $1K | — | NEW | — | $66.38 | +5.4% |
| 702 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 119.0 | $1K | — | NEW | — | $8.92 | -54.5% |
| 703 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 68.0 | $1K | — | NEW | — | $15.34 | — |
| 704 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 42.0 | $1K | — | NEW | — | $24.76 | +21.6% |
| 705 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 25.0 | $1K | — | NEW | — | $41.16 | -0.4% |
| 706 | G | GENPACT LIMITED SHS | Technology | 22.0 | $1K | — | NEW | — | $46.77 | -40.0% |
| 707 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 12.0 | $1K | — | NEW | — | $85.58 | -10.4% |
| 708 | DCH | DAUCH CORP COM | Industrials | 160.0 | $1K | — | NEW | — | $6.41 | -9.3% |
| 709 | LC | LENDINGCLUB CORP COM NEW | Financial Services | 54.0 | $1K | — | NEW | — | $18.94 | +1.4% |
| 710 | CMI | CUMMINS INC COM | Industrials | 2.0 | $1K | — | NEW | — | $510.50 | +38.7% |
| 711 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 2.0 | $1K | — | NEW | — | $510.50 | +20.1% |
| 712 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 3.0 | $1K | — | NEW | — | $340.00 | -17.6% |
| 713 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $59.35 | +6.2% |
| 714 | FORM | FORMFACTOR INC COM | Technology | 18.0 | $1K | — | NEW | — | $55.78 | +157.1% |
| 715 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 119.0 | $998.0 | — | NEW | — | $8.39 | +26.3% |
| 716 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 11.0 | $994.0 | — | NEW | — | $90.36 | -19.3% |
| 717 | CPNG | COUPANG INC CL A | Consumer Cyclical | 42.0 | $991.0 | — | NEW | — | $23.60 | -25.0% |
| 718 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 4.0 | $986.0 | — | NEW | — | $246.50 | +39.6% |
| 719 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 6.0 | $965.0 | — | NEW | — | $160.83 | +14.6% |
| 720 | NI | NISOURCE INC COM | Utilities | 23.0 | $960.0 | — | NEW | — | $41.74 | +14.0% |
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
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%