Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PNR | PENTAIR PLC SHS | Industrials | 5.0 | $521.0 | — | NEW | — | $104.20 | -29.4% |
| 922 | — | FEDERATED HERMES INC CL B | — | 10.0 | $521.0 | — | NEW | — | $52.10 | — |
| 923 | DT | DYNATRACE INC COM NEW | Technology | 12.0 | $520.0 | — | NEW | — | $43.33 | -6.7% |
| 924 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 3.0 | $519.0 | — | NEW | — | $173.00 | -48.1% |
| 925 | PRI | PRIMERICA INC COM | Financial Services | 2.0 | $517.0 | — | NEW | — | $258.50 | +8.0% |
| 926 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 7.0 | $515.0 | — | NEW | — | $73.57 | -1.1% |
| 927 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 22.0 | $513.0 | — | NEW | — | $23.32 | +34.6% |
| 928 | CROX | CROCS INC COM | Consumer Cyclical | 6.0 | $513.0 | — | NEW | — | $85.50 | +45.1% |
| 929 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 6.0 | $507.0 | — | NEW | — | $84.50 | -2.6% |
| 930 | UTMD | UTAH MED PRODS INC COM | Healthcare | 9.0 | $504.0 | — | NEW | — | $56.00 | +19.1% |
| 931 | SUI | SUN CMNTYS INC COM | Real Estate | 4.0 | $496.0 | — | NEW | — | $124.00 | -4.7% |
| 932 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 137.0 | $493.0 | — | NEW | — | $3.60 | +61.7% |
| 933 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 26.0 | $493.0 | — | NEW | — | $18.96 | -40.3% |
| 934 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1.0 | $490.0 | — | NEW | — | $490.00 | -3.9% |
| 935 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 4.0 | $488.0 | — | NEW | — | $122.00 | +0.0% |
| 936 | EIX | EDISON INTL COM | Utilities | 8.0 | $480.0 | — | NEW | — | $60.00 | +19.6% |
| 937 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 16.0 | $478.0 | — | NEW | — | $29.88 | +11.1% |
| 938 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3.0 | $478.0 | — | NEW | — | $159.33 | -22.0% |
| 939 | NTRA | NATERA INC COM | Healthcare | 2.0 | $458.0 | — | NEW | — | $229.00 | -0.8% |
| 940 | TDUP | THREDUP INC CL A | Consumer Cyclical | 70.0 | $447.0 | — | NEW | — | $6.39 | -7.8% |
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%