Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 4.0 | $713.0 | — | NEW | — | $178.25 | +14.0% |
| 822 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 5.0 | $709.0 | — | NEW | — | $141.80 | +14.0% |
| 823 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 9.0 | $706.0 | — | NEW | — | $78.44 | +14.9% |
| 824 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 11.0 | $706.0 | — | NEW | — | $64.18 | -29.2% |
| 825 | TRMB | TRIMBLE INC COM | Technology | 9.0 | $705.0 | — | NEW | — | $78.33 | -37.2% |
| 826 | RELY | REMITLY GLOBAL INC COM | Technology | 51.0 | $704.0 | — | NEW | — | $13.80 | +49.7% |
| 827 | NOV | NOV INC COM | Energy | 45.0 | $703.0 | — | NEW | — | $15.62 | +19.6% |
| 828 | SKYW | SKYWEST INC COM | Industrials | 7.0 | $703.0 | — | NEW | — | $100.43 | -7.3% |
| 829 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 12.0 | $702.0 | — | NEW | — | $58.50 | +13.1% |
| 830 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 11.0 | $701.0 | — | NEW | — | $63.73 | +61.2% |
| 831 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 6.0 | $701.0 | — | NEW | — | $116.83 | -21.9% |
| 832 | GL | GLOBE LIFE INC COM | Financial Services | 5.0 | $699.0 | — | NEW | — | $139.80 | +23.1% |
| 833 | NEOG | NEOGEN CORP COM | Healthcare | 100.0 | $699.0 | — | NEW | — | $6.99 | +27.6% |
| 834 | UNM | UNUM GROUP COM | Financial Services | 9.0 | $698.0 | — | NEW | — | $77.56 | +16.8% |
| 835 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 10.0 | $694.0 | — | NEW | — | $69.40 | +3.9% |
| 836 | WBS | WEBSTER FINL CORP COM | Financial Services | 11.0 | $692.0 | — | NEW | — | $62.91 | +20.2% |
| 837 | MC | MOELIS & CO CL A | Financial Services | 10.0 | $687.0 | — | NEW | — | $68.70 | -2.6% |
| 838 | ORI | OLD REP INTL CORP COM | Financial Services | 15.0 | $685.0 | — | NEW | — | $45.67 | -14.4% |
| 839 | CGNX | COGNEX CORP COM | Technology | 19.0 | $684.0 | — | NEW | — | $36.00 | +87.8% |
| 840 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 8.0 | $682.0 | — | NEW | — | $85.25 | +1.3% |
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%