Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RLI | RLI CORP COM | Financial Services | 28.0 | $2K | — | NEW | — | $63.96 | -17.5% |
| 582 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 71.0 | $2K | — | NEW | — | $25.13 | +63.3% |
| 583 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 28.0 | $2K | — | NEW | — | $63.54 | +24.6% |
| 584 | PII | POLARIS INC COM | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $63.25 | +8.7% |
| 585 | MRNA | MODERNA INC COM | Healthcare | 60.0 | $2K | — | NEW | — | $29.48 | +101.3% |
| 586 | RKLB | ROCKET LAB CORP COM | Industrials | 25.0 | $2K | — | NEW | — | $69.76 | +43.8% |
| 587 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 3.0 | $2K | — | NEW | — | $580.67 | -20.9% |
| 588 | FDS | FACTSET RESH SYS INC COM | Financial Services | 6.0 | $2K | — | NEW | — | $290.17 | -24.7% |
| 589 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 23.0 | $2K | — | NEW | — | $74.43 | -3.0% |
| 590 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 18.0 | $2K | — | NEW | — | $95.06 | -20.8% |
| 591 | ILMN | ILLUMINA INC COM | Healthcare | 13.0 | $2K | — | NEW | — | $131.15 | +23.0% |
| 592 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 32.0 | $2K | — | NEW | — | $52.84 | +36.0% |
| 593 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 25.0 | $2K | — | NEW | — | $67.40 | +12.7% |
| 594 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 21.0 | $2K | — | NEW | — | $79.67 | +1.5% |
| 595 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $416.75 | -29.2% |
| 596 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $207.75 | -49.3% |
| 597 | FTV | FORTIVE CORP COM | Technology | 30.0 | $2K | — | NEW | — | $55.20 | +11.7% |
| 598 | CG | CARLYLE GROUP INC COM | Financial Services | 28.0 | $2K | — | NEW | — | $59.11 | -24.6% |
| 599 | ROG | ROGERS CORP COM | Technology | 18.0 | $2K | — | NEW | — | $91.56 | +81.9% |
| 600 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $81.30 | -1.1% |
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
28.4%
Technology
25.8%
Consumer Cyclical
8.4%
Utilities
7.2%
Communication Services
7.1%
Healthcare
6.9%
Industrials
6.0%
Consumer Defensive
5.2%
Energy
3.3%
Real Estate
1.1%