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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CPNG | COUPANG INC CL A | Consumer Cyclical | 29.0 | $548.0 | — | -13.0 | -30.9% | $18.90 | -4.7% |
| 162 | POWL | POWELL INDS INC COM | Industrials | 1.0 | $541.0 | — | -137.0 | -99.3% | $541.00 | -45.1% |
| 163 | TRMB | TRIMBLE INC COM | Technology | 8.0 | $522.0 | — | -1.0 | -11.1% | $65.25 | -24.7% |
| 164 | QUBT | QUANTUM COMPUTING INC COM | Technology | 76.0 | $521.0 | — | -1.0 | -1.3% | $6.86 | +57.0% |
| 165 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 23.0 | $487.0 | — | -34.0 | -59.6% | $21.17 | +12.7% |
| 166 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 6.0 | $476.0 | — | -5.0 | -45.5% | $79.33 | -6.0% |
| 167 | WU | WESTERN UN CO COM | Financial Services | 54.0 | $471.0 | — | -8.0 | -12.9% | $8.72 | -18.4% |
| 168 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $464.0 | — | -2.0 | -66.7% | $464.00 | +14.7% |
| 169 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 3.0 | $459.0 | — | -5.0 | -62.5% | $153.00 | -26.9% |
| 170 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 5.0 | $452.0 | — | -4.0 | -44.4% | $90.40 | -2.7% |
| 171 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 18.0 | $446.0 | — | -4.0 | -18.2% | $24.78 | +26.6% |
| 172 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 71.0 | $437.0 | — | -26.0 | -26.8% | $6.15 | +47.2% |
| 173 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 33.0 | $434.0 | — | -9.0 | -21.4% | $13.15 | +85.5% |
| 174 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 3.0 | $427.0 | — | -4.0 | -57.1% | $142.33 | -13.5% |
| 175 | — | HEICO CORP NEW CL A | — | 2.0 | $422.0 | — | -4.0 | -66.7% | $211.00 | — |
| 176 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 5.0 | $405.0 | — | -2.0 | -28.6% | $81.00 | -1.4% |
| 177 | DT | DYNATRACE INC COM NEW | Technology | 10.0 | $370.0 | — | -2.0 | -16.7% | $37.00 | +11.9% |
| 178 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 102.0 | $360.0 | — | -38.0 | -27.1% | $3.53 | +104.6% |
| 179 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 3.0 | $359.0 | — | -1.0 | -25.0% | $119.67 | +6.1% |
| 180 | DOCU | DOCUSIGN INC COM | Technology | 7.0 | $332.0 | — | -2.0 | -22.2% | $47.43 | -8.3% |
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%