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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | ELME COMMUNITIES SH BEN INT | — | 1.0 | $17.0 | — | NEW | — | $17.00 | — |
| 1242 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 1.0 | $16.0 | — | NEW | — | $16.00 | +8.9% |
| 1243 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 1.0 | $16.0 | — | NEW | — | $16.00 | +68.8% |
| 1244 | MCS | MARCUS CORP DEL COM | Communication Services | 1.0 | $16.0 | — | NEW | — | $16.00 | +49.1% |
| 1245 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 1.0 | $16.0 | — | NEW | — | $16.00 | +42.4% |
| 1246 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 4.0 | $15.0 | — | NEW | — | $3.75 | +67.5% |
| 1247 | MAGN | MAGNERA CORP COM SHS | Industrials | 1.0 | $15.0 | — | NEW | — | $15.00 | -18.7% |
| 1248 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 1.0 | $15.0 | — | NEW | — | $15.00 | -6.7% |
| 1249 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | +7.1% |
| 1250 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 2.0 | $15.0 | — | NEW | — | $7.50 | -36.0% |
| 1251 | — | SINCLAIR INC CL A | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
| 1252 | ASAN | ASANA INC CL A | Technology | 1.0 | $14.0 | — | NEW | — | $14.00 | -50.6% |
| 1253 | FMC | FMC CORP COM NEW | Basic Materials | 1.0 | $14.0 | — | NEW | — | $14.00 | -17.5% |
| 1254 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 1.0 | $14.0 | — | NEW | — | $14.00 | +0.1% |
| 1255 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 1.0 | $12.0 | — | NEW | — | $12.00 | +8.5% |
| 1256 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | +46.5% |
| 1257 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 1.0 | $12.0 | — | NEW | — | $12.00 | +0.0% |
| 1258 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 1.0 | $11.0 | — | NEW | — | $11.00 | -29.3% |
| 1259 | DC | DAKOTA GOLD CORP COM | Basic Materials | 2.0 | $11.0 | — | NEW | — | $5.50 | -10.4% |
| 1260 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 1.0 | $10.0 | — | NEW | — | $10.00 | -7.4% |
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%