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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | U | UNITY SOFTWARE INC COM | Technology | 4.0 | $88.0 | — | -22.0 | -84.6% | $22.00 | +24.9% |
| 222 | PNR | PENTAIR PLC SHS | Industrials | 1.0 | $87.0 | — | -4.0 | -80.0% | $87.00 | -14.6% |
| 223 | ACM | AECOM COM | Industrials | 1.0 | $85.0 | — | -6.0 | -85.7% | $85.00 | -19.0% |
| 224 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 3.0 | $84.0 | — | -1.0 | -25.0% | $28.00 | +13.3% |
| 225 | HOMB | HOME BANCSHARES INC COM | Financial Services | 3.0 | $81.0 | — | -17.0 | -85.0% | $27.00 | +2.4% |
| 226 | TPG | TPG INC COM CL A | Financial Services | 2.0 | $81.0 | — | -10.0 | -83.3% | $40.50 | +3.8% |
| 227 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 1.0 | $79.0 | — | -3.0 | -75.0% | $79.00 | +10.1% |
| 228 | MGEE | MGE ENERGY INC COM | Utilities | 1.0 | $77.0 | — | -2.0 | -66.7% | $77.00 | -1.4% |
| 229 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 2.0 | $68.0 | — | -15.0 | -88.2% | $34.00 | -11.7% |
| 230 | WMK | WEIS MKTS INC COM | Consumer Defensive | 1.0 | $68.0 | — | -2.0 | -66.7% | $68.00 | +12.9% |
| 231 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 2.0 | $68.0 | — | -15.0 | -88.2% | $34.00 | +14.4% |
| 232 | — | AMERICAN COASTAL INS CORP COM | — | 6.0 | $68.0 | — | -1.0 | -14.3% | $11.33 | — |
| 233 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 1.0 | $67.0 | — | -7.0 | -87.5% | $67.00 | +6.3% |
| 234 | NPCE | NEUROPACE INC COM | Healthcare | 5.0 | $66.0 | — | -9.0 | -64.3% | $13.20 | +18.4% |
| 235 | RDN | RADIAN GROUP INC COM | Financial Services | 2.0 | $66.0 | — | -15.0 | -88.2% | $33.00 | +5.2% |
| 236 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 2.0 | $65.0 | — | -28.0 | -93.3% | $32.50 | +1.9% |
| 237 | — | SIRIUSPOINT LTD COM | — | 3.0 | $65.0 | — | -1.0 | -25.0% | $21.67 | — |
| 238 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 3.0 | $64.0 | — | -1.0 | -25.0% | $21.33 | +10.7% |
| 239 | FOX | FOX CORP CL B COM | Communication Services | 1.0 | $53.0 | — | -1.0 | -50.0% | $53.00 | -11.4% |
| 240 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 1.0 | $53.0 | — | -2.0 | -66.7% | $53.00 | -0.1% |
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%