Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CAR | AVIS BUDGET GROUP COM | Industrials | 7.0 | $898.0 | — | NEW | — | $128.29 | +50.6% |
| 742 | RBC | RBC BEARINGS INC COM | Industrials | 2.0 | $897.0 | — | NEW | — | $448.50 | +44.0% |
| 743 | LYFT | LYFT INC CL A COM | Technology | 46.0 | $891.0 | — | NEW | — | $19.37 | -26.7% |
| 744 | HRI | HERC HLDGS INC COM | Industrials | 6.0 | $890.0 | — | NEW | — | $148.33 | +1.0% |
| 745 | MXL | MAXLINEAR INC COM | Technology | 51.0 | $889.0 | — | NEW | — | $17.43 | +391.8% |
| 746 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 9.0 | $887.0 | — | NEW | — | $98.56 | — |
| 747 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 8.0 | $885.0 | — | NEW | — | $110.62 | +41.5% |
| 748 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 12.0 | $883.0 | — | NEW | — | $73.58 | +111.0% |
| 749 | DVN | DEVON ENERGY CORP NEW COM | Energy | 24.0 | $879.0 | — | NEW | — | $36.62 | +17.6% |
| 750 | DUOL | DUOLINGO INC CL A COM | Technology | 5.0 | $878.0 | — | NEW | — | $175.60 | -26.9% |
| 751 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 43.0 | $875.0 | — | NEW | — | $20.35 | -4.0% |
| 752 | INSM | INSMED INC COM PAR $.01 | Healthcare | 5.0 | $870.0 | — | NEW | — | $174.00 | -43.3% |
| 753 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 16.0 | $869.0 | — | NEW | — | $54.31 | +59.5% |
| 754 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 5.0 | $868.0 | — | NEW | — | $173.60 | +11.5% |
| 755 | ROKU | ROKU INC COM CL A | Communication Services | 8.0 | $868.0 | — | NEW | — | $108.50 | +24.0% |
| 756 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 44.0 | $867.0 | — | NEW | — | $19.70 | -24.1% |
| 757 | ALEC | ALECTOR INC COM | Healthcare | 553.0 | $863.0 | — | NEW | — | $1.56 | +14.1% |
| 758 | BWA | BORGWARNER INC COM | Consumer Cyclical | 19.0 | $856.0 | — | NEW | — | $45.05 | +60.6% |
| 759 | ATR | APTARGROUP INC COM | Healthcare | 7.0 | $854.0 | — | NEW | — | $122.00 | -1.6% |
| 760 | PODD | INSULET CORP COM | Healthcare | 3.0 | $853.0 | — | NEW | — | $284.33 | -49.7% |
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
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%