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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 1.0 | $21.0 | — | -1.0 | -50.0% | $21.00 | +14.2% |
| 262 | PRGO | PERRIGO CO PLC SHS | Healthcare | 2.0 | $21.0 | — | -2.0 | -50.0% | $10.50 | -2.4% |
| 263 | CXW | CORECIVIC INC COM | Real Estate | 1.0 | $19.0 | — | -2.0 | -66.7% | $19.00 | +52.1% |
| 264 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 3.0 | $18.0 | — | -1.0 | -25.0% | $6.00 | +123.8% |
| 265 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 1.0 | $18.0 | — | -1.0 | -50.0% | $18.00 | +12.9% |
| 266 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 1.0 | $17.0 | — | -1.0 | -50.0% | $17.00 | +2.9% |
| 267 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 2.0 | $16.0 | — | -1.0 | -33.3% | $8.00 | +15.6% |
| 268 | MAT | MATTEL INC COM | Consumer Cyclical | 1.0 | $15.0 | — | -1.0 | -50.0% | $15.00 | -6.4% |
| 269 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 1.0 | $15.0 | — | -1.0 | -50.0% | $15.00 | -20.7% |
| 270 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 1.0 | $13.0 | — | -1.0 | -50.0% | $13.00 | -2.5% |
| 271 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 1.0 | $10.0 | — | -4.0 | -80.0% | $10.00 | +7.1% |
| 272 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 1.0 | $9.0 | — | -11.0 | -91.7% | $9.00 | -7.7% |
| 273 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 1.0 | $8.0 | — | -1.0 | -50.0% | $8.00 | -11.9% |
| 274 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 1.0 | $7.0 | — | -140.0 | -99.3% | $7.00 | +61.0% |
| 275 | DC | DAKOTA GOLD CORP COM | Basic Materials | 1.0 | $5.0 | — | -1.0 | -50.0% | $5.00 | -1.4% |
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%