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 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 21.0 | $782.0 | — | +16.0 | +320.0% | $37.24 | -10.5% |
| 822 | LEN | LENNAR CORP CL A | Consumer Cyclical | 9.0 | $782.0 | — | -10.0 | -52.6% | $86.89 | +0.6% |
| 823 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 27.0 | $778.0 | — | +6.0 | +28.6% | $28.81 | +8.2% |
| 824 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 15.0 | $778.0 | — | — | — | $51.87 | -4.1% |
| 825 | FORM | FORMFACTOR INC COM | Technology | 8.0 | $776.0 | — | -10.0 | -55.6% | $97.00 | +61.5% |
| 826 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 9.0 | $775.0 | — | -7.0 | -43.8% | $86.11 | +0.7% |
| 827 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 54.0 | $773.0 | — | — | — | $14.31 | +34.2% |
| 828 | — | OUSTER INC COM NEW | — | 42.0 | $772.0 | — | — | — | $18.38 | — |
| 829 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 12.0 | $769.0 | — | +6.0 | +100.0% | $64.08 | -13.4% |
| 830 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 13.0 | $769.0 | — | +7.0 | +116.7% | $59.15 | +9.4% |
| 831 | UGI | UGI CORP NEW COM | Utilities | 21.0 | $765.0 | — | — | — | $36.43 | -7.2% |
| 832 | WBS | WEBSTER FINL CORP COM | Financial Services | 11.0 | $764.0 | — | — | — | $69.45 | +8.9% |
| 833 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 48.0 | $764.0 | — | +5.0 | +11.6% | $15.92 | +18.7% |
| 834 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 4.0 | $756.0 | — | -4.0 | -50.0% | $189.00 | +19.5% |
| 835 | CHE | CHEMED CORP NEW COM | Healthcare | 2.0 | $755.0 | — | -3.0 | -60.0% | $377.50 | +15.5% |
| 836 | DXCM | DEXCOM INC COM | Healthcare | 12.0 | $754.0 | — | -4.0 | -25.0% | $62.83 | +9.9% |
| 837 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 52.0 | $752.0 | — | -31.0 | -37.4% | $14.46 | +0.2% |
| 838 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 13.0 | $752.0 | — | +2.0 | +18.2% | $57.85 | +9.1% |
| 839 | MSTR | STRATEGY INC CL A NEW | Technology | 6.0 | $749.0 | — | -4.0 | -40.0% | $124.83 | -12.3% |
| 840 | MXL | MAXLINEAR INC COM | Technology | 43.0 | $748.0 | — | -8.0 | -15.7% | $17.40 | +454.4% |
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%