Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 2.0 | $234.0 | — | +1.0 | +100.0% | $117.00 | -31.4% |
| 1062 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 2.0 | $234.0 | — | NEW | — | $117.00 | +3.5% |
| 1063 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 4.0 | $233.0 | — | -5.0 | -55.6% | $58.25 | +22.9% |
| 1064 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 4.0 | $233.0 | — | NEW | — | $58.25 | -9.2% |
| 1065 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 3.0 | $231.0 | — | NEW | — | $77.00 | +4.6% |
| 1066 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 3.0 | $228.0 | — | NEW | — | $76.00 | -5.2% |
| 1067 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 3.0 | $228.0 | — | +2.0 | +200.0% | $76.00 | +39.7% |
| 1068 | AWR | AMER STATES WTR CO COM | Utilities | 3.0 | $227.0 | — | +1.0 | +50.0% | $75.67 | +2.6% |
| 1069 | REGCO | REGENCY CTRS CORP COM | Real Estate | 3.0 | $227.0 | — | +2.0 | +200.0% | $75.67 | -70.6% |
| 1070 | UMBF | UMB FINL CORP COM | Financial Services | 2.0 | $226.0 | — | NEW | — | $113.00 | +21.2% |
| 1071 | INGR | INGREDION INC COM | Consumer Defensive | 2.0 | $225.0 | — | NEW | — | $112.50 | -13.4% |
| 1072 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 10.0 | $224.0 | — | — | — | $22.40 | -0.7% |
| 1073 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 3.0 | $223.0 | — | NEW | — | $74.33 | -7.3% |
| 1074 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 6.0 | $223.0 | — | -9.0 | -60.0% | $37.17 | +21.0% |
| 1075 | MGRC | MCGRATH RENTCORP COM | Industrials | 2.0 | $221.0 | — | NEW | — | $110.50 | +7.2% |
| 1076 | — | VIKING HOLDINGS LTD ORD SHS | — | 3.0 | $220.0 | — | NEW | — | $73.33 | — |
| 1077 | CRVL | CORVEL CORP COM | Financial Services | 4.0 | $219.0 | — | +2.0 | +100.0% | $54.75 | +5.2% |
| 1078 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 1.0 | $217.0 | — | NEW | — | $217.00 | +19.2% |
| 1079 | TBBK | BANCORP INC DEL COM | Financial Services | 4.0 | $215.0 | — | NEW | — | $53.75 | +5.8% |
| 1080 | GKOS | GLAUKOS CORP COM | Healthcare | 2.0 | $215.0 | — | NEW | — | $107.50 | +22.0% |
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%