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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MDB | MONGODB INC CL A | Technology | 7.0 | $2K | — | +1.0 | +16.7% | $244.71 | +30.4% |
| 642 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 5.0 | $2K | — | +3.0 | +150.0% | $342.40 | -19.6% |
| 643 | INVH | INVITATION HOMES INC COM | Real Estate | 68.0 | $2K | — | NEW | — | $24.85 | +14.4% |
| 644 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 64.0 | $2K | — | -23.0 | -26.4% | $26.33 | +17.3% |
| 645 | ZS | ZSCALER INC COM | Technology | 12.0 | $2K | — | -4.0 | -25.0% | $140.25 | -11.5% |
| 646 | NTRS | NORTHERN TR CORP COM | Financial Services | 12.0 | $2K | — | +6.0 | +100.0% | $139.58 | +25.7% |
| 647 | TECH | BIO-TECHNE CORP COM | Healthcare | 32.0 | $2K | — | -7.0 | -17.9% | $52.25 | +6.4% |
| 648 | ON | ON SEMICONDUCTOR CORP COM | Technology | 27.0 | $2K | — | — | — | $61.93 | +112.4% |
| 649 | RKLB | ROCKET LAB CORP COM | Industrials | 26.0 | $2K | — | +1.0 | +4.0% | $64.23 | +56.1% |
| 650 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 87.0 | $2K | — | +15.0 | +20.8% | $19.16 | +31.2% |
| 651 | WTFC | WINTRUST FINL CORP COM | Financial Services | 12.0 | $2K | — | +1.0 | +9.1% | $138.92 | +12.1% |
| 652 | SLAB | SILICON LABORATORIES INC COM | Technology | 8.0 | $2K | — | +1.0 | +14.3% | $208.12 | +5.6% |
| 653 | ATO | ATMOS ENERGY CORP COM | Utilities | 9.0 | $2K | — | +5.0 | +125.0% | $184.67 | -8.2% |
| 654 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 27.0 | $2K | — | -8.0 | -22.9% | $61.33 | -31.8% |
| 655 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 25.0 | $2K | — | -3.0 | -10.7% | $65.92 | +20.1% |
| 656 | PEN | PENUMBRA INC COM | Healthcare | 5.0 | $2K | — | +1.0 | +25.0% | $328.40 | -3.7% |
| 657 | SUI | SUN CMNTYS INC COM | Real Estate | 13.0 | $2K | — | +9.0 | +225.0% | $125.92 | -6.1% |
| 658 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 24.0 | $2K | — | +13.0 | +118.2% | $68.00 | +11.3% |
| 659 | SF | STIFEL FINL CORP COM | Financial Services | 22.0 | $2K | — | +10.0 | +83.3% | $73.91 | -0.1% |
| 660 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 245.0 | $2K | — | -147.0 | -37.5% | $6.63 | -18.4% |
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%