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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | APOGEE THERAPEUTICS INC COM | — | 12.0 | $1K | — | -6.0 | -33.3% | $84.17 | — |
| 762 | GNTX | GENTEX CORP COM | Consumer Cyclical | 46.0 | $1K | — | -95.0 | -67.4% | $21.85 | +17.6% |
| 763 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 12.0 | $1K | — | +2.0 | +20.0% | $83.75 | -13.9% |
| 764 | THRM | GENTHERM INC COM | Consumer Cyclical | 36.0 | $1K | — | — | — | $27.78 | +26.9% |
| 765 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 5.0 | $1K | — | +1.0 | +25.0% | $200.00 | +23.2% |
| 766 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 14.0 | $983.0 | — | — | — | $70.21 | +8.8% |
| 767 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 3.0 | $976.0 | — | NEW | — | $325.33 | +4.6% |
| 768 | HUBS | HUBSPOT INC COM | Technology | 4.0 | $976.0 | — | +3.0 | +300.0% | $244.00 | -29.2% |
| 769 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 17.0 | $975.0 | — | — | — | $57.35 | +8.9% |
| 770 | ESS | ESSEX PPTY TR INC COM | Real Estate | 4.0 | $968.0 | — | +2.0 | +100.0% | $242.00 | +14.2% |
| 771 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 11.0 | $968.0 | — | +2.0 | +22.2% | $88.00 | +2.4% |
| 772 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 29.0 | $963.0 | — | +27.0 | +1350.0% | $33.21 | +63.8% |
| 773 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 27.0 | $951.0 | — | — | — | $35.22 | +46.8% |
| 774 | EIX | EDISON INTL COM | Utilities | 13.0 | $951.0 | — | +5.0 | +62.5% | $73.15 | -1.3% |
| 775 | DCH | DAUCH CORP COM | Industrials | 160.0 | $949.0 | — | — | — | $5.93 | +3.9% |
| 776 | CNC | CENTENE CORP DEL COM | Healthcare | 29.0 | $949.0 | — | +9.0 | +45.0% | $32.72 | +94.6% |
| 777 | ALX | ALEXANDERS INC COM | Real Estate | 4.0 | $945.0 | — | +3.0 | +300.0% | $236.25 | +10.9% |
| 778 | INCY | INCYTE CORP COM | Healthcare | 10.0 | $941.0 | — | +2.0 | +25.0% | $94.10 | +10.2% |
| 779 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 5.0 | $940.0 | — | +3.0 | +150.0% | $188.00 | +21.7% |
| 780 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 20.0 | $938.0 | — | NEW | — | $46.90 | -19.6% |
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%