Portfolio (Quarterly)
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Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 2.0 | $100.0 | — | NEW | — | $50.00 | +15.0% |
| 1062 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 5.0 | $100.0 | — | NEW | — | $20.00 | +40.2% |
| 1063 | VIRT | VIRTU FINL INC CL A | Financial Services | 3.0 | $100.0 | — | NEW | — | $33.33 | +89.2% |
| 1064 | WAY | WAYSTAR HLDG CORP COM | Technology | 3.0 | $98.0 | — | NEW | — | $32.67 | -43.5% |
| 1065 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 2.0 | $97.0 | — | NEW | — | $48.50 | -38.9% |
| 1066 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 1.0 | $95.0 | — | NEW | — | $95.00 | +21.1% |
| 1067 | SNEX | STONEX GROUP INC COM | Financial Services | 1.0 | $95.0 | — | NEW | — | $95.00 | +46.3% |
| 1068 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 4.0 | $95.0 | — | NEW | — | $23.75 | +2.4% |
| 1069 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 3.0 | $93.0 | — | NEW | — | $31.00 | -11.3% |
| 1070 | OMCL | OMNICELL COM COM | Healthcare | 2.0 | $91.0 | — | NEW | — | $45.50 | -14.2% |
| 1071 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 2.0 | $89.0 | — | NEW | — | $44.50 | +0.1% |
| 1072 | — | BUNGE GLOBAL SA COM SHS | — | 1.0 | $89.0 | — | NEW | — | $89.00 | — |
| 1073 | HCC | WARRIOR MET COAL INC COM | Energy | 1.0 | $88.0 | — | NEW | — | $88.00 | +2.9% |
| 1074 | — | AMERICAN COASTAL INS CORP COM | — | 7.0 | $88.0 | — | NEW | — | $12.57 | — |
| 1075 | — | SIRIUSPOINT LTD COM | — | 4.0 | $88.0 | — | NEW | — | $22.00 | — |
| 1076 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 5.0 | $86.0 | — | NEW | — | $17.20 | -21.8% |
| 1077 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 4.0 | $86.0 | — | NEW | — | $21.50 | +9.8% |
| 1078 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 2.0 | $85.0 | — | NEW | — | $42.50 | -39.0% |
| 1079 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 1.0 | $85.0 | — | NEW | — | $85.00 | +16.6% |
| 1080 | MSM | MSC INDL DIRECT INC CL A | Industrials | 1.0 | $84.0 | — | NEW | — | $84.00 | +41.1% |
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%