Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SEZL | SEZZLE INC COM | Financial Services | 3.0 | $190.0 | — | NEW | — | $63.33 | +157.8% |
| 162 | IEX | IDEX CORP COM | Industrials | 1.0 | $190.0 | — | NEW | — | $190.00 | +18.4% |
| 163 | IOT | SAMSARA INC COM CL A | Technology | 6.0 | $190.0 | — | NEW | — | $31.67 | +0.1% |
| 164 | EXP | EAGLE MATLS INC COM | Basic Materials | 1.0 | $189.0 | — | NEW | — | $189.00 | +18.8% |
| 165 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 4.0 | $189.0 | — | NEW | — | $47.25 | -1.5% |
| 166 | GLOB | GLOBANT S A COM | Technology | 4.0 | $184.0 | — | NEW | — | $46.00 | -33.2% |
| 167 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 2.0 | $183.0 | — | NEW | — | $91.50 | +3.8% |
| 168 | AGNC | AGNC INVT CORP COM | Real Estate | 18.0 | $181.0 | — | NEW | — | $10.06 | +3.2% |
| 169 | BELFA | BEL FUSE INC CL A | Technology | 1.0 | $180.0 | — | NEW | — | $180.00 | +47.6% |
| 170 | OVV | OVINTIV INC COM | Energy | 3.0 | $178.0 | — | NEW | — | $59.33 | -11.7% |
| 171 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 3.0 | $177.0 | — | NEW | — | $59.00 | — |
| 172 | — | DAVE INC CLASS A COM NEW | — | 1.0 | $174.0 | — | NEW | — | $174.00 | — |
| 173 | ENS | ENERSYS COM | Industrials | 1.0 | $174.0 | — | NEW | — | $174.00 | +31.0% |
| 174 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 1.0 | $173.0 | — | NEW | — | $173.00 | +6.9% |
| 175 | SSD | SIMPSON MFG INC COM | Industrials | 1.0 | $172.0 | — | NEW | — | $172.00 | +16.4% |
| 176 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 1.0 | $172.0 | — | NEW | — | $172.00 | +1.7% |
| 177 | GATX | GATX CORP COM | Industrials | 1.0 | $171.0 | — | NEW | — | $171.00 | +3.6% |
| 178 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 3.0 | $171.0 | — | NEW | — | $57.00 | -7.5% |
| 179 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 5.0 | $171.0 | — | NEW | — | $34.20 | +11.4% |
| 180 | BCPC | BALCHEM CORP COM | Basic Materials | 1.0 | $169.0 | — | NEW | — | $169.00 | -1.8% |
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%