Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ENTG | ENTEGRIS INC COM | Technology | 11.0 | $1K | — | +4.0 | +57.1% | $117.27 | +56.9% |
| 702 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 32.0 | $1K | — | +30.0 | +1500.0% | $40.22 | -12.8% |
| 703 | FOXA | FOX CORP CL A COM | Communication Services | 22.0 | $1K | — | +9.0 | +69.2% | $58.41 | -15.4% |
| 704 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 17.0 | $1K | — | +5.0 | +41.7% | $75.24 | +1.5% |
| 705 | B | BARRICK MNG CORP COM SHS | Basic Materials | 31.0 | $1K | — | — | — | $40.77 | -1.6% |
| 706 | INTA | INTAPP INC COM | Technology | 49.0 | $1K | — | +44.0 | +880.0% | $25.69 | -16.0% |
| 707 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 5.0 | $1K | — | +2.0 | +66.7% | $249.00 | +10.3% |
| 708 | MASI | MASIMO CORP COM | Healthcare | 7.0 | $1K | — | +1.0 | +16.7% | $177.86 | +1.2% |
| 709 | QRVO | QORVO INC COM | Technology | 16.0 | $1K | — | — | — | $77.38 | +31.8% |
| 710 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 6.0 | $1K | — | +2.0 | +50.0% | $205.33 | -14.7% |
| 711 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 11.0 | $1K | — | +7.0 | +175.0% | $111.45 | -77.2% |
| 712 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 6.0 | $1K | — | — | — | $203.83 | +7.9% |
| 713 | RS | RELIANCE INC COM | Basic Materials | 4.0 | $1K | — | +2.0 | +100.0% | $304.00 | +32.7% |
| 714 | THG | HANOVER INS GROUP INC COM | Financial Services | 7.0 | $1K | — | +2.0 | +40.0% | $173.29 | +16.2% |
| 715 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 45.0 | $1K | — | -22.0 | -32.8% | $26.91 | -20.9% |
| 716 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 6.0 | $1K | — | +5.0 | +500.0% | $201.67 | -2.2% |
| 717 | IDCC | INTERDIGITAL INC COM | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $302.00 | -1.4% |
| 718 | — | PINNACLE FINL PARTNERS INC COM | — | 14.0 | $1K | — | NEW | — | $86.14 | — |
| 719 | RMBS | RAMBUS INC DEL COM | Technology | 14.0 | $1K | — | +1.0 | +7.7% | $86.00 | +63.2% |
| 720 | PACS | PACS GROUP INC COM SHS | Financial Services | 37.0 | $1K | — | +4.0 | +12.1% | $32.11 | +17.6% |
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%