Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | MOOG INC CL A | — | 1.0 | $293.0 | — | NEW | — | $293.00 | — |
| 1022 | TOST | TOAST INC CL A | Technology | 11.0 | $292.0 | — | -25.0 | -69.4% | $26.55 | -8.6% |
| 1023 | ESNT | ESSENT GROUP LTD COM | Financial Services | 5.0 | $292.0 | — | NEW | — | $58.40 | +0.9% |
| 1024 | — | CORPAY INC COM SHS | — | 1.0 | $291.0 | — | -2.0 | -66.7% | $291.00 | — |
| 1025 | ARW | ARROW ELECTRS INC COM | Technology | 2.0 | $287.0 | — | NEW | — | $143.50 | +63.6% |
| 1026 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 1.0 | $286.0 | — | NEW | — | $286.00 | -0.2% |
| 1027 | MYRG | MYR GROUP INC COM | Industrials | 1.0 | $282.0 | — | NEW | — | $282.00 | +71.3% |
| 1028 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 1.0 | $277.0 | — | NEW | — | $277.00 | +29.0% |
| 1029 | TRU | TRANSUNION COM | Industrials | 4.0 | $277.0 | — | NEW | — | $69.25 | -7.0% |
| 1030 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 3.0 | $274.0 | — | NEW | — | $91.33 | -5.8% |
| 1031 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 2.0 | $274.0 | — | NEW | — | $137.00 | -6.5% |
| 1032 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 4.0 | $273.0 | — | NEW | — | $68.25 | +17.2% |
| 1033 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 10.0 | $269.0 | — | +7.0 | +233.3% | $26.90 | +38.8% |
| 1034 | AVNS | AVANOS MED INC COM | Healthcare | 19.0 | $266.0 | — | -29.0 | -60.4% | $14.00 | +77.9% |
| 1035 | TNC | TENNANT CO COM | Industrials | 4.0 | $266.0 | — | NEW | — | $66.50 | +35.6% |
| 1036 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1.0 | $265.0 | — | NEW | — | $265.00 | +27.6% |
| 1037 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 3.0 | $264.0 | — | +1.0 | +50.0% | $88.00 | +17.2% |
| 1038 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 11.0 | $263.0 | — | NEW | — | $23.91 | -0.0% |
| 1039 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 3.0 | $262.0 | — | -7.0 | -70.0% | $87.33 | -8.6% |
| 1040 | ICFI | ICF INTL INC COM | Industrials | 4.0 | $261.0 | — | NEW | — | $65.25 | -1.1% |
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%