Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 13.0 | $957.0 | — | NEW | — | $73.62 | -47.0% |
| 722 | IDCC | INTERDIGITAL INC COM | Technology | 3.0 | $955.0 | — | NEW | — | $318.33 | -6.4% |
| 723 | FOXA | FOX CORP CL A COM | Communication Services | 13.0 | $950.0 | — | NEW | — | $73.08 | -32.4% |
| 724 | FSLY | FASTLY INC CL A | Technology | 93.0 | $947.0 | — | NEW | — | $10.18 | +68.6% |
| 725 | NGVT | INGEVITY CORP COM | Basic Materials | 16.0 | $947.0 | — | NEW | — | $59.19 | +22.9% |
| 726 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 58.0 | $942.0 | — | NEW | — | $16.24 | +6.9% |
| 727 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 11.0 | $938.0 | — | NEW | — | $85.27 | +19.8% |
| 728 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 192.0 | $924.0 | — | NEW | — | $4.81 | — |
| 729 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 131.0 | $922.0 | — | NEW | — | $7.04 | +30.9% |
| 730 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 11.0 | $918.0 | — | NEW | — | $83.45 | -9.3% |
| 731 | SLAB | SILICON LABORATORIES INC COM | Technology | 7.0 | $915.0 | — | NEW | — | $130.71 | +68.1% |
| 732 | THG | HANOVER INS GROUP INC COM | Financial Services | 5.0 | $914.0 | — | NEW | — | $182.80 | +10.1% |
| 733 | JBL | JABIL INC COM | Technology | 4.0 | $912.0 | — | NEW | — | $228.00 | +65.5% |
| 734 | — | OUSTER INC COM NEW | — | 42.0 | $909.0 | — | NEW | — | $21.64 | — |
| 735 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 2.0 | $908.0 | — | NEW | — | $454.00 | -39.4% |
| 736 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 31.0 | $907.0 | — | NEW | — | $29.26 | -18.7% |
| 737 | WWD | WOODWARD INC COM | Industrials | 3.0 | $907.0 | — | NEW | — | $302.33 | +42.3% |
| 738 | — | CORPAY INC COM SHS | — | 3.0 | $903.0 | — | NEW | — | $301.00 | — |
| 739 | — | COOPER COS INC COM | — | 11.0 | $902.0 | — | NEW | — | $82.00 | — |
| 740 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 27.0 | $899.0 | — | NEW | — | $33.30 | +55.3% |
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
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%