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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 137.0 | $3K | — | -8.0 | -5.5% | $21.32 | -13.6% |
| 82 | LRN | STRIDE INC COM | Consumer Defensive | 33.0 | $3K | — | -8.0 | -19.5% | $88.18 | -6.1% |
| 83 | ESTC | ELASTIC N V ORD SHS | Technology | 51.0 | $3K | — | -19.0 | -27.1% | $49.98 | +18.0% |
| 84 | FSLY | FASTLY INC CL A | Technology | 85.0 | $2K | — | -8.0 | -8.6% | $29.06 | -38.4% |
| 85 | PL | PLANET LABS PBC COM CL A | Industrials | 81.0 | $2K | — | -68.0 | -45.6% | $27.95 | +1.0% |
| 86 | VAL | VALARIS LTD CL A | Energy | 23.0 | $2K | — | -16.0 | -41.0% | $98.04 | -19.9% |
| 87 | RMD | RESMED INC COM | Healthcare | 10.0 | $2K | — | -2.0 | -16.7% | $224.50 | -16.0% |
| 88 | VISN | VISTANCE NETWORKS INC COM | Technology | 122.0 | $2K | — | -23.0 | -15.9% | $18.20 | -30.4% |
| 89 | SEIC | SEI INVTS CO COM | Financial Services | 28.0 | $2K | — | -5.0 | -15.2% | $78.46 | +14.0% |
| 90 | EMR | EMERSON ELEC CO COM | Industrials | 16.0 | $2K | — | -2.0 | -11.1% | $131.00 | +15.0% |
| 91 | CMS | CMS ENERGY CORP COM | Utilities | 26.0 | $2K | — | -1.0 | -3.7% | $77.58 | -5.4% |
| 92 | — | RB GLOBAL INC COM | — | 21.0 | $2K | — | -4.0 | -16.0% | $95.86 | — |
| 93 | NKE | NIKE INC CL B | Consumer Cyclical | 38.0 | $2K | — | -42.0 | -52.5% | $52.82 | -14.4% |
| 94 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 50.0 | $2K | — | -9.0 | -15.2% | $38.98 | +8.8% |
| 95 | VLTO | VERALTO CORP COM SHS | Industrials | 22.0 | $2K | — | -18.0 | -45.0% | $88.41 | -5.0% |
| 96 | EOG | EOG RES INC COM | Energy | 13.0 | $2K | — | -2.0 | -13.3% | $144.54 | -10.1% |
| 97 | ROG | ROGERS CORP COM | Technology | 17.0 | $2K | — | -1.0 | -5.6% | $107.35 | +51.5% |
| 98 | NE | NOBLE CORP PLC ORD SHS A | Energy | 37.0 | $2K | — | -13.0 | -26.0% | $49.08 | -15.1% |
| 99 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 112.0 | $2K | — | -3.0 | -2.6% | $15.88 | +12.8% |
| 100 | MUR | MURPHY OIL CORP COM | Energy | 43.0 | $2K | — | -7.0 | -14.0% | $41.26 | -16.9% |
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%