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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 25.0 | $1K | — | -12.0 | -32.4% | $42.12 | -6.0% |
| 122 | LASR | NLIGHT INC COM | Technology | 18.0 | $1K | — | -41.0 | -69.5% | $57.00 | +13.6% |
| 123 | SSNC | SS&C TECH HLDGS COM | Technology | 15.0 | $1K | — | -7.0 | -31.8% | $67.60 | -3.2% |
| 124 | — | APOGEE THERAPEUTICS INC COM | — | 12.0 | $1K | — | -6.0 | -33.3% | $84.17 | — |
| 125 | GNTX | GENTEX CORP COM | Consumer Cyclical | 46.0 | $1K | — | -95.0 | -67.4% | $21.85 | +18.8% |
| 126 | ERAS | ERASCA INC COM | Healthcare | 55.0 | $890.0 | — | -158.0 | -74.2% | $16.18 | -15.5% |
| 127 | ALEC | ALECTOR INC COM | Healthcare | 412.0 | $886.0 | — | -141.0 | -25.5% | $2.15 | -18.6% |
| 128 | STE | STERIS PLC SHS USD | Healthcare | 4.0 | $885.0 | — | -2.0 | -33.3% | $221.25 | -8.4% |
| 129 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 5.0 | $873.0 | — | -8.0 | -61.5% | $174.60 | -6.5% |
| 130 | HUM | HUMANA INC COM | Healthcare | 5.0 | $867.0 | — | -7.0 | -58.3% | $173.40 | +108.0% |
| 131 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 87.0 | $866.0 | — | -131.0 | -60.1% | $9.95 | +59.5% |
| 132 | DK | DELEK US HLDGS INC NEW COM | Energy | 19.0 | $856.0 | — | -22.0 | -53.7% | $45.05 | -8.0% |
| 133 | NOV | NOV INC COM | Energy | 43.0 | $809.0 | — | -2.0 | -4.4% | $18.81 | -0.8% |
| 134 | GPN | GLOBAL PMTS INC COM | Industrials | 12.0 | $808.0 | — | -3.0 | -20.0% | $67.33 | -0.7% |
| 135 | HP | HELMERICH & PAYNE INC COM | Energy | 22.0 | $793.0 | — | -7.0 | -24.1% | $36.05 | -3.0% |
| 136 | LEN | LENNAR CORP CL A | Consumer Cyclical | 9.0 | $782.0 | — | -10.0 | -52.6% | $86.89 | +3.3% |
| 137 | FORM | FORMFACTOR INC COM | Technology | 8.0 | $776.0 | — | -10.0 | -55.6% | $97.00 | +54.2% |
| 138 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 9.0 | $775.0 | — | -7.0 | -43.8% | $86.11 | +1.1% |
| 139 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 4.0 | $756.0 | — | -4.0 | -50.0% | $189.00 | +18.9% |
| 140 | CHE | CHEMED CORP NEW COM | Healthcare | 2.0 | $755.0 | — | -3.0 | -60.0% | $377.50 | +15.6% |
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%