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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLM | SLM CORP COM | Financial Services | 7.0 | $150.0 | — | -17.0 | -70.8% | $21.43 | +7.5% |
| 202 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 2.0 | $149.0 | — | -4.0 | -66.7% | $74.50 | +11.9% |
| 203 | G | GENPACT LIMITED SHS | Technology | 4.0 | $149.0 | — | -18.0 | -81.8% | $37.25 | -24.2% |
| 204 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1.0 | $144.0 | — | -2.0 | -66.7% | $144.00 | -2.2% |
| 205 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 6.0 | $143.0 | — | -13.0 | -68.4% | $23.83 | +22.4% |
| 206 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 2.0 | $142.0 | — | -6.0 | -75.0% | $71.00 | +12.5% |
| 207 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 1.0 | $138.0 | — | -1.0 | -50.0% | $138.00 | -22.4% |
| 208 | — | INTERNATIONAL BANCSHARES CORP COM | — | 2.0 | $135.0 | — | -7.0 | -77.8% | $67.50 | — |
| 209 | EEFT | EURONET WORLDWIDE INC COM | Technology | 2.0 | $133.0 | — | -3.0 | -60.0% | $66.50 | -1.0% |
| 210 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1.0 | $133.0 | — | -6.0 | -85.7% | $133.00 | +46.9% |
| 211 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 8.0 | $129.0 | — | -49.0 | -86.0% | $16.12 | -41.3% |
| 212 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 3.0 | $128.0 | — | -13.0 | -81.2% | $42.67 | +14.1% |
| 213 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1.0 | $122.0 | — | -2.0 | -66.7% | $122.00 | +2.3% |
| 214 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 6.0 | $114.0 | — | -1.0 | -14.3% | $19.00 | -27.6% |
| 215 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 2.0 | $107.0 | — | -35.0 | -94.6% | $53.50 | +35.4% |
| 216 | HRI | HERC HLDGS INC COM | Industrials | 1.0 | $100.0 | — | -5.0 | -83.3% | $100.00 | +55.1% |
| 217 | DUOL | DUOLINGO INC CL A COM | Technology | 1.0 | $99.0 | — | -4.0 | -80.0% | $99.00 | +26.8% |
| 218 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 2.0 | $95.0 | — | -9.0 | -81.8% | $47.50 | -4.8% |
| 219 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 1.0 | $92.0 | — | -5.0 | -83.3% | $92.00 | -3.3% |
| 220 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 1.0 | $90.0 | — | -6.0 | -85.7% | $90.00 | -1.9% |
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%