Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LKQ | LKQ CORP COM | Consumer Cyclical | 2.0 | $60.0 | — | NEW | — | $30.00 | -14.0% |
| 1122 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 2.0 | $60.0 | — | NEW | — | $30.00 | +77.4% |
| 1123 | — | MILLROSE PPTYS INC COM CL A | — | 2.0 | $60.0 | — | NEW | — | $30.00 | — |
| 1124 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 3.0 | $59.0 | — | NEW | — | $19.67 | +45.2% |
| 1125 | HL | HECLA MNG CO COM | Basic Materials | 3.0 | $58.0 | — | NEW | — | $19.33 | -17.4% |
| 1126 | CXW | CORECIVIC INC COM | Real Estate | 3.0 | $57.0 | — | NEW | — | $19.00 | +52.1% |
| 1127 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 2.0 | $56.0 | — | NEW | — | $28.00 | +22.6% |
| 1128 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 2.0 | $56.0 | — | NEW | — | $28.00 | +58.8% |
| 1129 | PRGO | PERRIGO CO PLC SHS | Healthcare | 4.0 | $56.0 | — | NEW | — | $14.00 | -26.8% |
| 1130 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 1.0 | $55.0 | — | NEW | — | $55.00 | -14.9% |
| 1131 | CTRA | COTERRA ENERGY INC COM | Energy | 2.0 | $53.0 | — | NEW | — | $26.50 | +22.9% |
| 1132 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 3.0 | $52.0 | — | NEW | — | $17.33 | -8.7% |
| 1133 | MSEX | MIDDLESEX WTR CO COM | Utilities | 1.0 | $50.0 | — | NEW | — | $50.00 | +4.1% |
| 1134 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1.0 | $50.0 | — | NEW | — | $50.00 | +0.9% |
| 1135 | — | LXP INDUSTRIAL TRUST COM | — | 1.0 | $50.0 | — | NEW | — | $50.00 | — |
| 1136 | HROW | HARROW INC COM | Healthcare | 1.0 | $49.0 | — | NEW | — | $49.00 | -12.5% |
| 1137 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 3.0 | $49.0 | — | NEW | — | $16.33 | +48.6% |
| 1138 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 2.0 | $49.0 | — | NEW | — | $24.50 | -17.1% |
| 1139 | ACIW | ACI WORLDWIDE INC COM | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | -8.1% |
| 1140 | GEO | GEO GROUP INC NEW COM | Industrials | 3.0 | $48.0 | — | NEW | — | $16.00 | +83.0% |
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%