Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 7.0 | $796.0 | — | NEW | — | $113.71 | -24.1% |
| 782 | ERAS | ERASCA INC COM | Healthcare | 213.0 | $792.0 | — | NEW | — | $3.72 | +305.6% |
| 783 | MTW | MANITOWOC CO INC COM NEW | Industrials | 66.0 | $791.0 | — | NEW | — | $11.98 | +10.6% |
| 784 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 15.0 | $790.0 | — | NEW | — | $52.67 | -5.6% |
| 785 | INCY | INCYTE CORP COM | Healthcare | 8.0 | $790.0 | — | NEW | — | $98.75 | +5.0% |
| 786 | QUBT | QUANTUM COMPUTING INC COM | Technology | 77.0 | $790.0 | — | NEW | — | $10.26 | +2.7% |
| 787 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 17.0 | $790.0 | — | NEW | — | $46.47 | -22.1% |
| 788 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 15.0 | $787.0 | — | NEW | — | $52.47 | +3.6% |
| 789 | UGI | UGI CORP NEW COM | Utilities | 21.0 | $786.0 | — | NEW | — | $37.43 | -9.7% |
| 790 | — | CONFLUENT INC CLASS A COM | — | 26.0 | $786.0 | — | NEW | — | $30.23 | — |
| 791 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 12.0 | $781.0 | — | NEW | — | $65.08 | -26.6% |
| 792 | MASI | MASIMO CORP COM | Healthcare | 6.0 | $780.0 | — | NEW | — | $130.00 | +38.4% |
| 793 | — | TRUECAR INC COM | — | 345.0 | $780.0 | — | NEW | — | $2.26 | — |
| 794 | PSX | PHILLIPS 66 COM | Energy | 6.0 | $774.0 | — | NEW | — | $129.00 | +30.6% |
| 795 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 12.0 | $772.0 | — | NEW | — | $64.33 | +50.5% |
| 796 | PCAR | PACCAR INC COM | Industrials | 7.0 | $767.0 | — | NEW | — | $109.57 | +9.6% |
| 797 | R | RYDER SYS INC COM | Industrials | 4.0 | $766.0 | — | NEW | — | $191.50 | +38.4% |
| 798 | TPG | TPG INC COM CL A | Financial Services | 12.0 | $766.0 | — | NEW | — | $63.83 | -35.5% |
| 799 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 4.0 | $764.0 | — | NEW | — | $191.00 | -17.9% |
| 800 | LFUS | LITTELFUSE INC COM | Technology | 3.0 | $759.0 | — | NEW | — | $253.00 | +93.3% |
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%