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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 24.0 | $586.0 | — | +20.0 | +500.0% | $24.42 | -0.4% |
| 902 | KAI | KADANT INC COM | Industrials | 2.0 | $585.0 | — | NEW | — | $292.50 | +2.4% |
| 903 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 2.0 | $581.0 | — | NEW | — | $290.50 | +18.2% |
| 904 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 3.0 | $575.0 | — | +2.0 | +200.0% | $191.67 | -4.8% |
| 905 | ONB | OLD NATL BANCORP IND COM | Financial Services | 26.0 | $575.0 | — | — | — | $22.12 | +14.0% |
| 906 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 5.0 | $574.0 | — | +3.0 | +150.0% | $114.80 | +0.2% |
| 907 | CLH | CLEAN HARBORS INC COM | Industrials | 2.0 | $573.0 | — | NEW | — | $286.50 | +1.1% |
| 908 | DDS | DILLARDS INC CL A | Consumer Cyclical | 1.0 | $572.0 | — | NEW | — | $572.00 | -0.4% |
| 909 | IDA | IDACORP INC COM | Utilities | 4.0 | $572.0 | — | +2.0 | +100.0% | $143.00 | +1.2% |
| 910 | MC | MOELIS & CO CL A | Financial Services | 10.0 | $570.0 | — | — | — | $57.00 | +17.5% |
| 911 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 2.0 | $563.0 | — | NEW | — | $281.50 | +21.5% |
| 912 | ORI | OLD REP INTL CORP COM | Financial Services | 14.0 | $559.0 | — | -1.0 | -6.7% | $39.93 | -0.5% |
| 913 | UTMD | UTAH MED PRODS INC COM | Healthcare | 9.0 | $558.0 | — | — | — | $62.00 | +6.6% |
| 914 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 117.0 | $556.0 | — | — | — | $4.75 | +11.7% |
| 915 | — | SOUTHSTATE BK CORP COM | — | 6.0 | $555.0 | — | — | — | $92.50 | — |
| 916 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 26.0 | $550.0 | — | +10.0 | +62.5% | $21.15 | — |
| 917 | CPNG | COUPANG INC CL A | Consumer Cyclical | 29.0 | $548.0 | — | -13.0 | -30.9% | $18.90 | -7.4% |
| 918 | AGX | ARGAN INC COM | Industrials | 1.0 | $545.0 | — | NEW | — | $545.00 | +32.6% |
| 919 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 4.0 | $542.0 | — | NEW | — | $135.50 | +134.4% |
| 920 | EPAM | EPAM SYS INC COM | Technology | 4.0 | $542.0 | — | NEW | — | $135.50 | -44.0% |
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%