Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 3.0 | $850.0 | — | NEW | — | $283.33 | -16.0% |
| 762 | KURA | KURA ONCOLOGY INC COM | Healthcare | 81.0 | $842.0 | — | NEW | — | $10.40 | -0.3% |
| 763 | FLS | FLOWSERVE CORP COM | Industrials | 12.0 | $833.0 | — | NEW | — | $69.42 | +17.5% |
| 764 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 4.0 | $832.0 | — | NEW | — | $208.00 | -22.0% |
| 765 | HP | HELMERICH & PAYNE INC COM | Energy | 29.0 | $832.0 | — | NEW | — | $28.69 | +23.6% |
| 766 | MGNI | MAGNITE INC COM | Communication Services | 51.0 | $828.0 | — | NEW | — | $16.24 | +7.5% |
| 767 | CNC | CENTENE CORP DEL COM | Healthcare | 20.0 | $823.0 | — | NEW | — | $41.15 | +54.8% |
| 768 | NTRS | NORTHERN TR CORP COM | Financial Services | 6.0 | $820.0 | — | NEW | — | $136.67 | +28.5% |
| 769 | XYL | XYLEM INC COM | Industrials | 6.0 | $817.0 | — | NEW | — | $136.17 | -18.2% |
| 770 | NUE | NUCOR CORP COM | Basic Materials | 5.0 | $816.0 | — | NEW | — | $163.20 | +50.1% |
| 771 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 53.0 | $815.0 | — | NEW | — | $15.38 | — |
| 772 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 6.0 | $814.0 | — | NEW | — | $135.67 | +2.6% |
| 773 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 141.0 | $812.0 | — | NEW | — | $5.76 | +98.0% |
| 774 | URI | UNITED RENTALS INC COM | Industrials | 1.0 | $809.0 | — | NEW | — | $809.00 | +35.1% |
| 775 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 9.0 | $809.0 | — | NEW | — | $89.89 | -2.1% |
| 776 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 14.0 | $808.0 | — | NEW | — | $57.71 | +69.7% |
| 777 | MOD | MODINE MFG CO COM | Consumer Cyclical | 6.0 | $801.0 | — | NEW | — | $133.50 | +121.4% |
| 778 | NFG | NATIONAL FUEL GAS CO COM | Energy | 10.0 | $801.0 | — | NEW | — | $80.10 | -5.0% |
| 779 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 4.0 | $800.0 | — | NEW | — | $200.00 | -12.5% |
| 780 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 4.0 | $800.0 | — | NEW | — | $200.00 | +23.2% |
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%