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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 10.0 | $345.0 | — | NEW | — | $34.50 | -24.9% |
| 962 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 2.0 | $329.0 | — | NEW | — | $164.50 | -36.5% |
| 963 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 2.0 | $319.0 | — | NEW | — | $159.50 | +44.1% |
| 964 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 9.0 | $313.0 | — | NEW | — | $34.78 | +128.3% |
| 965 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 3.0 | $311.0 | — | NEW | — | $103.67 | +1.9% |
| 966 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 5.0 | $308.0 | — | NEW | — | $61.60 | -26.0% |
| 967 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 5.0 | $297.0 | — | NEW | — | $59.40 | -6.0% |
| 968 | CSGP | COSTAR GROUP INC COM | Real Estate | 4.0 | $269.0 | — | NEW | — | $67.25 | -56.4% |
| 969 | HLNE | HAMILTON LANE INC CL A | Financial Services | 2.0 | $269.0 | — | NEW | — | $134.50 | -39.5% |
| 970 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 2.0 | $260.0 | — | NEW | — | $130.00 | +12.5% |
| 971 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1.0 | $260.0 | — | NEW | — | $260.00 | +23.2% |
| 972 | OSIS | OSI SYSTEMS INC COM | Technology | 1.0 | $255.0 | — | NEW | — | $255.00 | -13.3% |
| 973 | IDA | IDACORP INC COM | Utilities | 2.0 | $253.0 | — | NEW | — | $126.50 | +13.3% |
| 974 | IT | GARTNER INC COM | Technology | 1.0 | $252.0 | — | NEW | — | $252.00 | -50.0% |
| 975 | ZTS | ZOETIS INC CL A | Healthcare | 2.0 | $252.0 | — | NEW | — | $126.00 | -39.2% |
| 976 | RRC | RANGE RES CORP COM | Energy | 7.0 | $247.0 | — | NEW | — | $35.29 | +3.9% |
| 977 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 2.0 | $243.0 | — | NEW | — | $121.50 | -38.0% |
| 978 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 10.0 | $240.0 | — | NEW | — | $24.00 | +17.8% |
| 979 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 22.0 | $237.0 | — | NEW | — | $10.77 | +27.9% |
| 980 | MGEE | MGE ENERGY INC COM | Utilities | 3.0 | $235.0 | — | NEW | — | $78.33 | -2.7% |
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%