Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 2.0 | $542.0 | — | NEW | — | $271.00 | +41.8% |
| 62 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 4.0 | $532.0 | — | NEW | — | $133.00 | -0.5% |
| 63 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 2.0 | $499.0 | — | NEW | — | $249.50 | +18.2% |
| 64 | DJCO | DAILY JOURNAL CORP COM | Technology | 1.0 | $482.0 | — | NEW | — | $482.00 | +9.8% |
| 65 | IESC | IES HOLDINGS INC COM | Industrials | 1.0 | $476.0 | — | NEW | — | $476.00 | +49.7% |
| 66 | APPF | APPFOLIO INC COM CL A | Technology | 3.0 | $473.0 | — | NEW | — | $157.67 | -3.9% |
| 67 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 5.0 | $471.0 | — | NEW | — | $94.20 | — |
| 68 | RGEN | REPLIGEN CORP COM | Healthcare | 4.0 | $471.0 | — | NEW | — | $117.75 | +12.1% |
| 69 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 7.0 | $458.0 | — | NEW | — | $65.43 | +125.6% |
| 70 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 6.0 | $451.0 | — | NEW | — | $75.17 | -1.4% |
| 71 | CRUS | CIRRUS LOGIC INC COM | Technology | 3.0 | $434.0 | — | NEW | — | $144.67 | +14.3% |
| 72 | ALLY | ALLY FINL INC COM | Financial Services | 11.0 | $432.0 | — | NEW | — | $39.27 | +15.8% |
| 73 | WINA | WINMARK CORP COM | Consumer Cyclical | 1.0 | $428.0 | — | NEW | — | $428.00 | -6.5% |
| 74 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 5.0 | $420.0 | — | NEW | — | $84.00 | -1.8% |
| 75 | APG | API GROUP CORP COM STK | Industrials | 10.0 | $405.0 | — | NEW | — | $40.50 | +5.0% |
| 76 | ENSG | ENSIGN GROUP INC COM | Healthcare | 2.0 | $403.0 | — | NEW | — | $201.50 | -23.7% |
| 77 | VMI | VALMONT INDS INC COM | Industrials | 1.0 | $400.0 | — | NEW | — | $400.00 | +42.6% |
| 78 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1.0 | $394.0 | — | NEW | — | $394.00 | +48.9% |
| 79 | NNI | NELNET INC CL A | Financial Services | 3.0 | $387.0 | — | NEW | — | $129.00 | +1.0% |
| 80 | NWSA | NEWS CORP NEW CL A | Communication Services | 15.0 | $374.0 | — | NEW | — | $24.93 | +1.4% |
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%