Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 1.0 | $212.0 | — | NEW | — | $212.00 | +29.0% |
| 1082 | DOCS | DOXIMITY INC CL A | Healthcare | 9.0 | $210.0 | — | +8.0 | +800.0% | $23.33 | -14.0% |
| 1083 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 8.0 | $210.0 | — | -23.0 | -74.2% | $26.25 | -9.4% |
| 1084 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 3.0 | $210.0 | — | NEW | — | $70.00 | -9.2% |
| 1085 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 1.0 | $209.0 | — | NEW | — | $209.00 | +12.9% |
| 1086 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 3.0 | $209.0 | — | — | — | $69.67 | +23.4% |
| 1087 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 2.0 | $207.0 | — | +1.0 | +100.0% | $103.50 | +6.2% |
| 1088 | MMSI | MERIT MED SYS INC COM | Healthcare | 3.0 | $207.0 | — | +1.0 | +50.0% | $69.00 | -3.6% |
| 1089 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 9.0 | $205.0 | — | -13.0 | -59.1% | $22.78 | +55.7% |
| 1090 | XMTR | XOMETRY INC CLASS A COM | Industrials | 5.0 | $204.0 | — | NEW | — | $40.80 | +128.6% |
| 1091 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 12.0 | $204.0 | — | +7.0 | +140.0% | $17.00 | -19.9% |
| 1092 | PLXS | PLEXUS CORP COM | Technology | 1.0 | $203.0 | — | NEW | — | $203.00 | +49.7% |
| 1093 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 2.0 | $203.0 | — | NEW | — | $101.50 | +4.0% |
| 1094 | POOL | POOL CORP COM | Industrials | 1.0 | $202.0 | — | NEW | — | $202.00 | -3.2% |
| 1095 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 2.0 | $201.0 | — | NEW | — | $100.50 | +2.7% |
| 1096 | TKR | TIMKEN CO COM | Industrials | 2.0 | $201.0 | — | NEW | — | $100.50 | +41.3% |
| 1097 | RKT | ROCKET COS INC COM CL A | Financial Services | 14.0 | $200.0 | — | -8.0 | -36.4% | $14.29 | -6.6% |
| 1098 | — | AMCOR PLC COM NEW | — | 5.0 | $199.0 | — | -21.0 | -80.8% | $39.80 | — |
| 1099 | BELFB | BEL FUSE INC CL B | Technology | 1.0 | $198.0 | — | NEW | — | $198.00 | +53.7% |
| 1100 | FSLR | FIRST SOLAR INC COM | Energy | 1.0 | $197.0 | — | NEW | — | $197.00 | +33.6% |
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%