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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OMC | OMNICOM GROUP INC COM | Communication Services | 4.0 | $301.0 | — | -1.0 | -20.0% | $75.25 | -5.2% |
| 182 | TOST | TOAST INC CL A | Technology | 11.0 | $292.0 | — | -25.0 | -69.4% | $26.55 | -7.1% |
| 183 | — | CORPAY INC COM SHS | — | 1.0 | $291.0 | — | -2.0 | -66.7% | $291.00 | — |
| 184 | AVNS | AVANOS MED INC COM | Healthcare | 19.0 | $266.0 | — | -29.0 | -60.4% | $14.00 | +78.1% |
| 185 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 3.0 | $262.0 | — | -7.0 | -70.0% | $87.33 | -5.7% |
| 186 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 2.0 | $255.0 | — | -2.0 | -50.0% | $127.50 | +4.2% |
| 187 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 40.0 | $255.0 | — | -91.0 | -69.5% | $6.38 | +40.9% |
| 188 | PINS | PINTEREST INC CL A | Communication Services | 13.0 | $238.0 | — | -15.0 | -53.6% | $18.31 | +10.7% |
| 189 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 4.0 | $237.0 | — | -1.0 | -20.0% | $59.25 | -20.7% |
| 190 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2.0 | $235.0 | — | -2.0 | -50.0% | $117.50 | -15.3% |
| 191 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 4.0 | $233.0 | — | -5.0 | -55.6% | $58.25 | +22.9% |
| 192 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 6.0 | $223.0 | — | -9.0 | -60.0% | $37.17 | +21.9% |
| 193 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 8.0 | $210.0 | — | -23.0 | -74.2% | $26.25 | -11.4% |
| 194 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 9.0 | $205.0 | — | -13.0 | -59.1% | $22.78 | +34.6% |
| 195 | RKT | ROCKET COS INC COM CL A | Financial Services | 14.0 | $200.0 | — | -8.0 | -36.4% | $14.29 | +0.9% |
| 196 | — | AMCOR PLC COM NEW | — | 5.0 | $199.0 | — | -21.0 | -80.8% | $39.80 | — |
| 197 | AVY | AVERY DENNISON CORP COM | Industrials | 1.0 | $173.0 | — | -9.0 | -90.0% | $173.00 | -8.3% |
| 198 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 4.0 | $165.0 | — | -32.0 | -88.9% | $41.25 | +50.5% |
| 199 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 36.0 | $163.0 | — | -83.0 | -69.8% | $4.53 | +0.0% |
| 200 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 2.0 | $154.0 | — | -19.0 | -90.5% | $77.00 | +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%