Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 1.0 | $26.0 | — | NEW | — | $26.00 | +26.2% |
| 1202 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 1.0 | $26.0 | — | NEW | — | $26.00 | -19.8% |
| 1203 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 2.0 | $26.0 | — | NEW | — | $13.00 | -8.5% |
| 1204 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 1.0 | $25.0 | — | NEW | — | $25.00 | -62.0% |
| 1205 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 1.0 | $24.0 | — | NEW | — | $24.00 | +1.3% |
| 1206 | PRA | PROASSURANCE CORP COM | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | +2.7% |
| 1207 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 1208 | — | TREEHOUSE FOODS INC COM | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 1209 | CNK | CINEMARK HLDGS INC COM | Communication Services | 1.0 | $23.0 | — | NEW | — | $23.00 | +46.8% |
| 1210 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 1.0 | $23.0 | — | NEW | — | $23.00 | +29.8% |
| 1211 | FRPH | FRP HLDGS INC COM | Real Estate | 1.0 | $23.0 | — | NEW | — | $23.00 | +3.1% |
| 1212 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 1.0 | $23.0 | — | NEW | — | $23.00 | +6.5% |
| 1213 | HSTM | HEALTHSTREAM INC COM | Healthcare | 1.0 | $23.0 | — | NEW | — | $23.00 | +11.5% |
| 1214 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 1.0 | $23.0 | — | NEW | — | $23.00 | +26.6% |
| 1215 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | +17.8% |
| 1216 | SSRM | SSR MINING IN COM | Basic Materials | 1.0 | $22.0 | — | NEW | — | $22.00 | +40.7% |
| 1217 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 4.0 | $22.0 | — | NEW | — | $5.50 | +16.7% |
| 1218 | — | CERIBELL INC COM | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 1219 | — | SMITHFIELD FOODS INC COM | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 1220 | — | LIBERTY GLOBAL LTD COM CL A | — | 2.0 | $22.0 | — | NEW | — | $11.00 | — |
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%