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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RLI | RLI CORP COM | Financial Services | 11.0 | $627.0 | — | -17.0 | -60.7% | $57.00 | -7.5% |
| 882 | FNB | F N B CORP COM | Financial Services | 37.0 | $619.0 | — | — | — | $16.73 | +9.7% |
| 883 | TCBK | TRICO BANCSHARES COM | Financial Services | 13.0 | $618.0 | — | — | — | $47.54 | +8.5% |
| 884 | HWKN | HAWKINS INC COM | Basic Materials | 4.0 | $614.0 | — | +1.0 | +33.3% | $153.50 | +5.5% |
| 885 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 3.0 | $613.0 | — | NEW | — | $204.33 | +2.8% |
| 886 | BKR | BAKER HUGHES COMPANY CL A | Energy | 10.0 | $611.0 | — | NEW | — | $61.10 | -3.2% |
| 887 | BMI | BADGER METER INC COM | Technology | 4.0 | $609.0 | — | NEW | — | $152.25 | -11.4% |
| 888 | ARMK | ARAMARK COM | Industrials | 15.0 | $608.0 | — | — | — | $40.53 | +32.1% |
| 889 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 28.0 | $605.0 | — | +18.0 | +180.0% | $21.61 | +18.7% |
| 890 | MAS | MASCO CORP COM | Industrials | 10.0 | $604.0 | — | -13.0 | -56.5% | $60.40 | +21.8% |
| 891 | NXT | NEXTPOWER INC CLASS A COM | Technology | 5.0 | $603.0 | — | NEW | — | $120.60 | +7.0% |
| 892 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 6.0 | $601.0 | — | +3.0 | +100.0% | $100.17 | +5.4% |
| 893 | NTRA | NATERA INC COM | Healthcare | 3.0 | $600.0 | — | +1.0 | +50.0% | $200.00 | +14.4% |
| 894 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 7.0 | $600.0 | — | -1.0 | -12.5% | $85.71 | +19.7% |
| 895 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 4.0 | $598.0 | — | -3.0 | -42.9% | $149.50 | -31.3% |
| 896 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 60.0 | $596.0 | — | — | — | $9.93 | -8.9% |
| 897 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 3.0 | $595.0 | — | NEW | — | $198.33 | +20.3% |
| 898 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 7.0 | $595.0 | — | -2.0 | -22.2% | $85.00 | — |
| 899 | DCI | DONALDSON INC COM | Industrials | 7.0 | $594.0 | — | — | — | $84.86 | +1.3% |
| 900 | ZTS | ZOETIS INC CL A | Healthcare | 5.0 | $591.0 | — | +3.0 | +150.0% | $118.20 | -33.4% |
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%