Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 3.0 | $379.0 | — | +2.0 | +200.0% | $126.33 | -5.8% |
| 982 | AZZ | AZZ INC COM | Industrials | 3.0 | $375.0 | — | +2.0 | +200.0% | $125.00 | +26.6% |
| 983 | NWSA | NEWS CORP NEW CL A | Communication Services | 15.0 | $374.0 | — | NEW | — | $24.93 | -1.3% |
| 984 | DT | DYNATRACE INC COM NEW | Technology | 10.0 | $370.0 | — | -2.0 | -16.7% | $37.00 | +9.4% |
| 985 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 102.0 | $360.0 | — | -38.0 | -27.1% | $3.53 | +102.3% |
| 986 | ALB | ALBEMARLE CORP COM | Basic Materials | 2.0 | $359.0 | — | NEW | — | $179.50 | -12.7% |
| 987 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 3.0 | $359.0 | — | -1.0 | -25.0% | $119.67 | +1.7% |
| 988 | MDLN | MEDLINE INC COM CL A | Healthcare | 8.0 | $356.0 | — | NEW | — | $44.50 | -22.0% |
| 989 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 18.0 | $353.0 | — | NEW | — | $19.61 | -3.7% |
| 990 | SATS | ECHOSTAR CORP CL A | Technology | 3.0 | $351.0 | — | NEW | — | $117.00 | -9.1% |
| 991 | SAIA | SAIA INC COM | Industrials | 1.0 | $351.0 | — | NEW | — | $351.00 | +24.2% |
| 992 | — | TECHNIPFMC PLC COM | — | 5.0 | $346.0 | — | NEW | — | $69.20 | — |
| 993 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 2.0 | $343.0 | — | NEW | — | $171.50 | +1.3% |
| 994 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 80.0 | $343.0 | — | +8.0 | +11.1% | $4.29 | +26.6% |
| 995 | KIM | KIMCO REALTY CORP COM | Real Estate | 15.0 | $337.0 | — | NEW | — | $22.47 | +9.9% |
| 996 | SNX | TD SYNNEX CORPORATION COM | Technology | 2.0 | $337.0 | — | NEW | — | $168.50 | +68.1% |
| 997 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 11.0 | $334.0 | — | NEW | — | $30.36 | -3.4% |
| 998 | CSL | CARLISLE COS INC COM | Industrials | 1.0 | $334.0 | — | NEW | — | $334.00 | +8.1% |
| 999 | DOCU | DOCUSIGN INC COM | Technology | 7.0 | $332.0 | — | -2.0 | -22.2% | $47.43 | -9.9% |
| 1000 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 4.0 | $331.0 | — | NEW | — | $82.75 | -11.6% |
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%