Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALB | ALBEMARLE CORP COM | Basic Materials | 2.0 | $359.0 | — | NEW | — | $179.50 | -10.7% |
| 82 | MDLN | MEDLINE INC COM CL A | Healthcare | 8.0 | $356.0 | — | NEW | — | $44.50 | -19.2% |
| 83 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 18.0 | $353.0 | — | NEW | — | $19.61 | -4.4% |
| 84 | SAIA | SAIA INC COM | Industrials | 1.0 | $351.0 | — | NEW | — | $351.00 | +24.0% |
| 85 | SATS | ECHOSTAR CORP CL A | Technology | 3.0 | $351.0 | — | NEW | — | $117.00 | -6.7% |
| 86 | — | TECHNIPFMC PLC COM | — | 5.0 | $346.0 | — | NEW | — | $69.20 | — |
| 87 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 2.0 | $343.0 | — | NEW | — | $171.50 | +6.2% |
| 88 | KIM | KIMCO REALTY CORP COM | Real Estate | 15.0 | $337.0 | — | NEW | — | $22.47 | +8.5% |
| 89 | SNX | TD SYNNEX CORPORATION COM | Technology | 2.0 | $337.0 | — | NEW | — | $168.50 | +68.9% |
| 90 | CSL | CARLISLE COS INC COM | Industrials | 1.0 | $334.0 | — | NEW | — | $334.00 | +8.1% |
| 91 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 11.0 | $334.0 | — | NEW | — | $30.36 | -6.5% |
| 92 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 1.0 | $331.0 | — | NEW | — | $331.00 | -5.4% |
| 93 | GDDY | GODADDY INC CL A | Technology | 4.0 | $331.0 | — | NEW | — | $82.75 | -6.9% |
| 94 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 4.0 | $331.0 | — | NEW | — | $82.75 | -2.5% |
| 95 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 3.0 | $329.0 | — | NEW | — | $109.67 | +1.8% |
| 96 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 3.0 | $328.0 | — | NEW | — | $109.33 | -14.1% |
| 97 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 1.0 | $322.0 | — | NEW | — | $322.00 | — |
| 98 | BBY | BEST BUY INC COM | Consumer Cyclical | 5.0 | $321.0 | — | NEW | — | $64.20 | +16.4% |
| 99 | TLN | TALEN ENERGY CORP COM | Utilities | 1.0 | $319.0 | — | NEW | — | $319.00 | +36.8% |
| 100 | CVLT | COMMVAULT SYS INC COM | Technology | 4.0 | $312.0 | — | NEW | — | $78.00 | +66.7% |
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
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%