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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 2.0 | $32.0 | — | NEW | — | $16.00 | +2.9% |
| 1182 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +10.8% |
| 1183 | BFS | SAUL CTRS INC COM | Real Estate | 1.0 | $32.0 | — | NEW | — | $32.00 | +12.6% |
| 1184 | YORW | YORK WTR CO COM | Utilities | 1.0 | $32.0 | — | NEW | — | $32.00 | -7.7% |
| 1185 | KFRC | KFORCE INC COM | Industrials | 1.0 | $31.0 | — | NEW | — | $31.00 | +46.4% |
| 1186 | OCGN | OCUGEN INC COM | Healthcare | 23.0 | $31.0 | — | NEW | — | $1.35 | -8.0% |
| 1187 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 2.0 | $30.0 | — | NEW | — | $15.00 | -15.5% |
| 1188 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 1.0 | $30.0 | — | NEW | — | $30.00 | -2.1% |
| 1189 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | +41.4% |
| 1190 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 1.0 | $29.0 | — | NEW | — | $29.00 | -5.9% |
| 1191 | QDEL | QUIDELORTHO CORP COM | Healthcare | 1.0 | $29.0 | — | NEW | — | $29.00 | -52.9% |
| 1192 | EVTC | EVERTEC INC COM | Technology | 1.0 | $29.0 | — | NEW | — | $29.00 | -11.3% |
| 1193 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 4.0 | $29.0 | — | NEW | — | $7.25 | +85.2% |
| 1194 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 1.0 | $29.0 | — | NEW | — | $29.00 | -8.2% |
| 1195 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 1.0 | $28.0 | — | NEW | — | $28.00 | -24.5% |
| 1196 | BKV | BKV CORP COM | Energy | 1.0 | $27.0 | — | NEW | — | $27.00 | -9.1% |
| 1197 | EVER | EVERQUOTE INC COM CL A | Communication Services | 1.0 | $27.0 | — | NEW | — | $27.00 | -25.3% |
| 1198 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 1.0 | $27.0 | — | NEW | — | $27.00 | -26.2% |
| 1199 | — | CIVITAS RESOURCES INC COM NEW | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 1200 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 3.0 | $26.0 | — | NEW | — | $8.67 | +6.7% |
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
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%