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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DXCM | DEXCOM INC COM | Healthcare | 12.0 | $754.0 | — | -4.0 | -25.0% | $62.83 | +15.3% |
| 142 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 52.0 | $752.0 | — | -31.0 | -37.4% | $14.46 | +0.2% |
| 143 | MSTR | STRATEGY INC CL A NEW | Technology | 6.0 | $749.0 | — | -4.0 | -40.0% | $124.83 | -9.9% |
| 144 | MXL | MAXLINEAR INC COM | Technology | 43.0 | $748.0 | — | -8.0 | -15.7% | $17.40 | +410.3% |
| 145 | ROL | ROLLINS INC COM | Consumer Cyclical | 14.0 | $748.0 | — | -9.0 | -39.1% | $53.43 | -15.9% |
| 146 | CGNX | COGNEX CORP COM | Technology | 15.0 | $735.0 | — | -4.0 | -21.1% | $49.00 | +34.9% |
| 147 | ACT | ENACT HLDGS INC COM | Financial Services | 18.0 | $735.0 | — | -12.0 | -40.0% | $40.83 | +3.8% |
| 148 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 16.0 | $733.0 | — | -7.0 | -30.4% | $45.81 | +61.4% |
| 149 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2.0 | $718.0 | — | -2.0 | -50.0% | $359.00 | -13.0% |
| 150 | PTC | PTC INC COM | Technology | 5.0 | $712.0 | — | -17.0 | -77.3% | $142.40 | -19.4% |
| 151 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 51.0 | $708.0 | — | -7.0 | -12.1% | $13.88 | +26.3% |
| 152 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 6.0 | $655.0 | — | -2.0 | -25.0% | $109.17 | +18.5% |
| 153 | NEOG | NEOGEN CORP COM | Healthcare | 70.0 | $650.0 | — | -30.0 | -30.0% | $9.29 | +0.3% |
| 154 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 12.0 | $642.0 | — | -8.0 | -40.0% | $53.50 | +8.7% |
| 155 | RLI | RLI CORP COM | Financial Services | 11.0 | $627.0 | — | -17.0 | -60.7% | $57.00 | -6.9% |
| 156 | MAS | MASCO CORP COM | Industrials | 10.0 | $604.0 | — | -13.0 | -56.5% | $60.40 | +23.1% |
| 157 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 7.0 | $600.0 | — | -1.0 | -12.5% | $85.71 | +20.9% |
| 158 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 4.0 | $598.0 | — | -3.0 | -42.9% | $149.50 | -27.9% |
| 159 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 7.0 | $595.0 | — | -2.0 | -22.2% | $85.00 | — |
| 160 | ORI | OLD REP INTL CORP COM | Financial Services | 14.0 | $559.0 | — | -1.0 | -6.7% | $39.93 | -3.1% |
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%