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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INSP | INSPIRE MED SYS INC COM | Healthcare | 1.0 | $52.0 | — | -5.0 | -83.3% | $52.00 | -18.1% |
| 242 | IDT | IDT CORP CL B NEW | Communication Services | 1.0 | $49.0 | — | -2.0 | -66.7% | $49.00 | +13.1% |
| 243 | WAY | WAYSTAR HLDG CORP COM | Technology | 2.0 | $48.0 | — | -1.0 | -33.3% | $24.00 | -23.0% |
| 244 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 3.0 | $47.0 | — | -35.0 | -92.1% | $15.67 | -15.7% |
| 245 | DBX | DROPBOX INC CL A | Technology | 2.0 | $45.0 | — | -56.0 | -96.5% | $22.50 | +15.4% |
| 246 | RRC | RANGE RES CORP COM | Energy | 1.0 | $45.0 | — | -6.0 | -85.7% | $45.00 | -19.1% |
| 247 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 1.0 | $45.0 | — | -1.0 | -50.0% | $45.00 | +2.2% |
| 248 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 1.0 | $43.0 | — | -12.0 | -92.3% | $43.00 | -14.2% |
| 249 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 3.0 | $41.0 | — | -116.0 | -97.5% | $13.67 | -23.6% |
| 250 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 1.0 | $40.0 | — | -70.0 | -98.6% | $40.00 | +2.6% |
| 251 | BLKB | BLACKBAUD INC COM | Technology | 1.0 | $39.0 | — | -2.0 | -66.7% | $39.00 | -30.7% |
| 252 | ARDX | ARDELYX INC COM | Healthcare | 6.0 | $36.0 | — | -24.0 | -80.0% | $6.00 | +0.8% |
| 253 | BRKR | BRUKER CORP COM | Healthcare | 1.0 | $36.0 | — | -13.0 | -92.9% | $36.00 | +59.0% |
| 254 | MGNI | MAGNITE INC COM | Communication Services | 3.0 | $36.0 | — | -48.0 | -94.1% | $12.00 | +49.1% |
| 255 | OMCL | OMNICELL COM COM | Healthcare | 1.0 | $33.0 | — | -1.0 | -50.0% | $33.00 | +18.3% |
| 256 | — | SOLENO THERAPEUTICS INC COM | — | 1.0 | $33.0 | — | -2.0 | -66.7% | $33.00 | — |
| 257 | LKQ | LKQ CORP COM | Consumer Cyclical | 1.0 | $29.0 | — | -1.0 | -50.0% | $29.00 | -11.0% |
| 258 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 1.0 | $28.0 | — | -34.0 | -97.1% | $28.00 | +24.2% |
| 259 | KURA | KURA ONCOLOGY INC COM | Healthcare | 3.0 | $24.0 | — | -78.0 | -96.3% | $8.00 | +24.1% |
| 260 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 4.0 | $24.0 | — | -60.0 | -93.8% | $6.00 | -53.2% |
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%