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 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 2.0 | $542.0 | — | NEW | — | $271.00 | +48.1% |
| 922 | POWL | POWELL INDS INC COM | Industrials | 1.0 | $541.0 | — | -137.0 | -99.3% | $541.00 | -43.1% |
| 923 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 4.0 | $532.0 | — | NEW | — | $133.00 | -3.2% |
| 924 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 7.0 | $531.0 | — | — | — | $75.86 | -4.4% |
| 925 | OSIS | OSI SYSTEMS INC COM | Technology | 2.0 | $531.0 | — | +1.0 | +100.0% | $265.50 | -17.4% |
| 926 | RVTY | REVVITY INC COM | Healthcare | 6.0 | $526.0 | — | — | — | $87.67 | +13.0% |
| 927 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 4.0 | $525.0 | — | +2.0 | +100.0% | $131.25 | +11.3% |
| 928 | TRMB | TRIMBLE INC COM | Technology | 8.0 | $522.0 | — | -1.0 | -11.1% | $65.25 | -24.6% |
| 929 | QUBT | QUANTUM COMPUTING INC COM | Technology | 76.0 | $521.0 | — | -1.0 | -1.3% | $6.86 | +53.8% |
| 930 | VICI | VICI PPTYS INC COM | Real Estate | 19.0 | $519.0 | — | +6.0 | +46.1% | $27.32 | -3.8% |
| 931 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 5.0 | $507.0 | — | +4.0 | +400.0% | $101.40 | +2.0% |
| 932 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 5.0 | $504.0 | — | +3.0 | +150.0% | $100.80 | +1.6% |
| 933 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 4.0 | $502.0 | — | — | — | $125.50 | -16.4% |
| 934 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 2.0 | $499.0 | — | NEW | — | $249.50 | +18.3% |
| 935 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 5.0 | $497.0 | — | +3.0 | +150.0% | $99.40 | -24.0% |
| 936 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 10.0 | $494.0 | — | — | — | $49.40 | +8.7% |
| 937 | CTRA | COTERRA ENERGY INC COM | Energy | 14.0 | $492.0 | — | +12.0 | +600.0% | $35.14 | -7.3% |
| 938 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 4.0 | $488.0 | — | +1.0 | +33.3% | $122.00 | +8.3% |
| 939 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 23.0 | $487.0 | — | -34.0 | -59.6% | $21.17 | +12.4% |
| 940 | CSGP | COSTAR GROUP INC COM | Real Estate | 12.0 | $484.0 | — | +8.0 | +200.0% | $40.33 | -27.6% |
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%