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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 2.0 | $260.0 | — | NEW | — | $130.00 | -20.8% |
| 122 | NWS | NEWS CORP NEW CL B | Communication Services | 9.0 | $257.0 | — | NEW | — | $28.56 | +0.7% |
| 123 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2.0 | $257.0 | — | NEW | — | $128.50 | +12.7% |
| 124 | SXI | STANDEX INTL CORP COM | Industrials | 1.0 | $255.0 | — | NEW | — | $255.00 | +23.6% |
| 125 | QXO | QXO INC COM NEW | Industrials | 13.0 | $252.0 | — | NEW | — | $19.38 | -8.4% |
| 126 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 4.0 | $251.0 | — | NEW | — | $62.75 | +30.4% |
| 127 | NPO | ENPRO INC COM | Industrials | 1.0 | $251.0 | — | NEW | — | $251.00 | +51.3% |
| 128 | HQY | HEALTHEQUITY INC COM | Healthcare | 3.0 | $251.0 | — | NEW | — | $83.67 | +1.8% |
| 129 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 7.0 | $249.0 | — | NEW | — | $35.57 | +4.5% |
| 130 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 2.0 | $234.0 | — | NEW | — | $117.00 | +1.8% |
| 131 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 4.0 | $233.0 | — | NEW | — | $58.25 | -9.2% |
| 132 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 3.0 | $231.0 | — | NEW | — | $77.00 | +3.2% |
| 133 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 3.0 | $228.0 | — | NEW | — | $76.00 | -5.7% |
| 134 | UMBF | UMB FINL CORP COM | Financial Services | 2.0 | $226.0 | — | NEW | — | $113.00 | +17.8% |
| 135 | INGR | INGREDION INC COM | Consumer Defensive | 2.0 | $225.0 | — | NEW | — | $112.50 | -13.0% |
| 136 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 3.0 | $223.0 | — | NEW | — | $74.33 | -10.8% |
| 137 | MGRC | MCGRATH RENTCORP COM | Industrials | 2.0 | $221.0 | — | NEW | — | $110.50 | +7.0% |
| 138 | — | VIKING HOLDINGS LTD ORD SHS | — | 3.0 | $220.0 | — | NEW | — | $73.33 | — |
| 139 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 1.0 | $217.0 | — | NEW | — | $217.00 | +19.1% |
| 140 | TBBK | BANCORP INC DEL COM | Financial Services | 4.0 | $215.0 | — | NEW | — | $53.75 | +4.5% |
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
26.0%
Technology
24.1%
Consumer Cyclical
8.5%
Communication Services
8.0%
Utilities
7.7%
Industrials
7.2%
Healthcare
6.7%
Consumer Defensive
5.6%
Energy
4.4%
Real Estate
1.2%