Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RDN | RADIAN GROUP INC COM | Financial Services | 17.0 | $612.0 | — | NEW | — | $36.00 | -2.5% |
| 882 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 7.0 | $611.0 | — | NEW | — | $87.29 | +38.3% |
| 883 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 51.0 | $606.0 | — | NEW | — | $11.88 | -74.5% |
| 884 | — | INTERNATIONAL BANCSHARES CORP COM | — | 9.0 | $598.0 | — | NEW | — | $66.44 | — |
| 885 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 9.0 | $592.0 | — | NEW | — | $65.78 | +14.1% |
| 886 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 1.0 | $591.0 | — | NEW | — | $591.00 | -0.6% |
| 887 | ENTG | ENTEGRIS INC COM | Technology | 7.0 | $590.0 | — | NEW | — | $84.29 | +118.3% |
| 888 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 60.0 | $589.0 | — | NEW | — | $9.82 | -7.8% |
| 889 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 16.0 | $588.0 | — | NEW | — | $36.75 | +5.0% |
| 890 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 4.0 | $586.0 | — | NEW | — | $146.50 | -28.3% |
| 891 | RVTY | REVVITY INC COM | Healthcare | 6.0 | $581.0 | — | NEW | — | $96.83 | +2.3% |
| 892 | ONB | OLD NATL BANCORP IND COM | Financial Services | 26.0 | $580.0 | — | NEW | — | $22.31 | +12.1% |
| 893 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 4.0 | $579.0 | — | NEW | — | $144.75 | -82.4% |
| 894 | RS | RELIANCE INC COM | Basic Materials | 2.0 | $578.0 | — | NEW | — | $289.00 | +39.7% |
| 895 | WU | WESTERN UN CO COM | Financial Services | 62.0 | $577.0 | — | NEW | — | $9.31 | -23.8% |
| 896 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 19.0 | $573.0 | — | NEW | — | $30.16 | -3.5% |
| 897 | — | SOUTHSTATE BK CORP COM | — | 6.0 | $565.0 | — | NEW | — | $94.17 | — |
| 898 | KBH | KB HOME COM | Consumer Cyclical | 10.0 | $564.0 | — | NEW | — | $56.40 | -6.9% |
| 899 | TWI | TITAN INTL INC ILL COM | Industrials | 72.0 | $564.0 | — | NEW | — | $7.83 | -3.5% |
| 900 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 7.0 | $562.0 | — | NEW | — | $80.29 | +0.4% |
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
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%