Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GKOS | GLAUKOS CORP COM | Healthcare | 2.0 | $215.0 | — | NEW | — | $107.50 | +21.6% |
| 142 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 1.0 | $212.0 | — | NEW | — | $212.00 | +27.9% |
| 143 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 3.0 | $210.0 | — | NEW | — | $70.00 | -9.8% |
| 144 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 1.0 | $209.0 | — | NEW | — | $209.00 | +12.9% |
| 145 | XMTR | XOMETRY INC CLASS A COM | Industrials | 5.0 | $204.0 | — | NEW | — | $40.80 | +128.6% |
| 146 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2.0 | $203.0 | — | NEW | — | $101.50 | +4.0% |
| 147 | PLXS | PLEXUS CORP COM | Technology | 1.0 | $203.0 | — | NEW | — | $203.00 | +47.8% |
| 148 | POOL | POOL CORP COM | Industrials | 1.0 | $202.0 | — | NEW | — | $202.00 | -1.5% |
| 149 | TKR | TIMKEN CO COM | Industrials | 2.0 | $201.0 | — | NEW | — | $100.50 | +41.7% |
| 150 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 2.0 | $201.0 | — | NEW | — | $100.50 | +1.0% |
| 151 | BELFB | BEL FUSE INC CL B | Technology | 1.0 | $198.0 | — | NEW | — | $198.00 | +49.7% |
| 152 | FSLR | FIRST SOLAR INC COM | Energy | 1.0 | $197.0 | — | NEW | — | $197.00 | +30.8% |
| 153 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 14.0 | $197.0 | — | NEW | — | $14.07 | +51.8% |
| 154 | RBRK | RUBRIK INC. CL A | Technology | 4.0 | $196.0 | — | NEW | — | $49.00 | +43.3% |
| 155 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 2.0 | $195.0 | — | NEW | — | $97.50 | +67.2% |
| 156 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 1.0 | $195.0 | — | NEW | — | $195.00 | +1.1% |
| 157 | AN | AUTONATION INC COM | Consumer Cyclical | 1.0 | $195.0 | — | NEW | — | $195.00 | -3.2% |
| 158 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 3.0 | $194.0 | — | NEW | — | $64.67 | +6.0% |
| 159 | MMS | MAXIMUS INC COM | Industrials | 3.0 | $192.0 | — | NEW | — | $64.00 | -12.9% |
| 160 | IEX | IDEX CORP COM | Industrials | 1.0 | $190.0 | — | NEW | — | $190.00 | +18.4% |
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
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%