Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 5.0 | $484.0 | — | +4.0 | +400.0% | $96.80 | +1.9% |
| 942 | DJCO | DAILY JOURNAL CORP COM | Technology | 1.0 | $482.0 | — | NEW | — | $482.00 | +9.4% |
| 943 | TTEK | TETRA TECH INC NEW COM | Industrials | 16.0 | $482.0 | — | — | — | $30.12 | -9.9% |
| 944 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 5.0 | $477.0 | — | +4.0 | +400.0% | $95.40 | -16.2% |
| 945 | IESC | IES HOLDINGS INC COM | Industrials | 1.0 | $476.0 | — | NEW | — | $476.00 | +58.6% |
| 946 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 6.0 | $476.0 | — | -5.0 | -45.5% | $79.33 | -9.6% |
| 947 | APPF | APPFOLIO INC COM CL A | Technology | 3.0 | $473.0 | — | NEW | — | $157.67 | -8.4% |
| 948 | RGEN | REPLIGEN CORP COM | Healthcare | 4.0 | $471.0 | — | NEW | — | $117.75 | +7.5% |
| 949 | WU | WESTERN UN CO COM | Financial Services | 54.0 | $471.0 | — | -8.0 | -12.9% | $8.72 | -18.4% |
| 950 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 5.0 | $471.0 | — | NEW | — | $94.20 | — |
| 951 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $464.0 | — | -2.0 | -66.7% | $464.00 | +15.5% |
| 952 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 3.0 | $459.0 | — | -5.0 | -62.5% | $153.00 | -31.1% |
| 953 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 7.0 | $458.0 | — | NEW | — | $65.43 | +138.1% |
| 954 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 5.0 | $452.0 | — | -4.0 | -44.4% | $90.40 | -2.7% |
| 955 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 6.0 | $451.0 | — | NEW | — | $75.17 | +1.0% |
| 956 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 18.0 | $446.0 | — | -4.0 | -18.2% | $24.78 | +26.6% |
| 957 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 71.0 | $437.0 | — | -26.0 | -26.8% | $6.15 | +54.8% |
| 958 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 33.0 | $434.0 | — | -9.0 | -21.4% | $13.15 | +92.1% |
| 959 | CRUS | CIRRUS LOGIC INC COM | Technology | 3.0 | $434.0 | — | NEW | — | $144.67 | +14.3% |
| 960 | ALLY | ALLY FINL INC COM | Financial Services | 11.0 | $432.0 | — | NEW | — | $39.27 | +16.0% |
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%