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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 1.0 | $76.0 | — | NEW | — | $76.00 | -6.8% |
| 1102 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 5.0 | $75.0 | — | NEW | — | $15.00 | -28.6% |
| 1103 | KGS | KODIAK GAS SVCS INC COM | Energy | 2.0 | $75.0 | — | NEW | — | $37.50 | +84.5% |
| 1104 | CNX | CNX RES CORP COM | Energy | 2.0 | $74.0 | — | NEW | — | $37.00 | -11.7% |
| 1105 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 1.0 | $74.0 | — | NEW | — | $74.00 | +8.5% |
| 1106 | AES | AES CORP COM | Utilities | 5.0 | $72.0 | — | NEW | — | $14.40 | +1.5% |
| 1107 | ADC | AGREE RLTY CORP COM | Real Estate | 1.0 | $72.0 | — | NEW | — | $72.00 | +1.7% |
| 1108 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 3.0 | $72.0 | — | NEW | — | $24.00 | +1.2% |
| 1109 | — | ROOT INC CL A NEW | — | 1.0 | $72.0 | — | NEW | — | $72.00 | — |
| 1110 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 1.0 | $70.0 | — | NEW | — | $70.00 | -5.1% |
| 1111 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 2.0 | $70.0 | — | NEW | — | $35.00 | -13.2% |
| 1112 | EXPO | EXPONENT INC COM | Industrials | 1.0 | $69.0 | — | NEW | — | $69.00 | -17.6% |
| 1113 | REGCO | REGENCY CTRS CORP COM | Real Estate | 1.0 | $69.0 | — | NEW | — | $69.00 | -67.4% |
| 1114 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 1.0 | $67.0 | — | NEW | — | $67.00 | +55.0% |
| 1115 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 3.0 | $65.0 | — | NEW | — | $21.67 | -19.1% |
| 1116 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 1.0 | $64.0 | — | NEW | — | $64.00 | -18.2% |
| 1117 | FOUR | SHIFT4 PMTS INC CL A | Technology | 1.0 | $63.0 | — | NEW | — | $63.00 | -37.5% |
| 1118 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 1.0 | $61.0 | — | NEW | — | $61.00 | +2.0% |
| 1119 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 1.0 | $61.0 | — | NEW | — | $61.00 | +12.5% |
| 1120 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 1.0 | $61.0 | — | NEW | — | $61.00 | -13.1% |
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
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%