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 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 14.0 | $197.0 | — | NEW | — | $14.07 | +51.9% |
| 1102 | RBRK | RUBRIK INC. CL A | Technology | 4.0 | $196.0 | — | NEW | — | $49.00 | +43.9% |
| 1103 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 1.0 | $195.0 | — | NEW | — | $195.00 | +0.6% |
| 1104 | AN | AUTONATION INC COM | Consumer Cyclical | 1.0 | $195.0 | — | NEW | — | $195.00 | -3.4% |
| 1105 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 2.0 | $195.0 | — | NEW | — | $97.50 | +70.1% |
| 1106 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 3.0 | $194.0 | — | NEW | — | $64.67 | +6.7% |
| 1107 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 2.0 | $193.0 | — | — | — | $96.50 | +11.1% |
| 1108 | MMS | MAXIMUS INC COM | Industrials | 3.0 | $192.0 | — | NEW | — | $64.00 | -15.6% |
| 1109 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 6.0 | $190.0 | — | NEW | — | $31.67 | +7.5% |
| 1110 | IEX | IDEX CORP COM | Industrials | 1.0 | $190.0 | — | NEW | — | $190.00 | +18.6% |
| 1111 | SEZL | SEZZLE INC COM | Financial Services | 3.0 | $190.0 | — | NEW | — | $63.33 | +147.1% |
| 1112 | IOT | SAMSARA INC COM CL A | Technology | 6.0 | $190.0 | — | NEW | — | $31.67 | -1.7% |
| 1113 | EXP | EAGLE MATLS INC COM | Basic Materials | 1.0 | $189.0 | — | NEW | — | $189.00 | +18.3% |
| 1114 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 4.0 | $189.0 | — | NEW | — | $47.25 | -0.2% |
| 1115 | VNOM | VIPER ENERGY INC CL A | Energy | 4.0 | $188.0 | — | +2.0 | +100.0% | $47.00 | -7.3% |
| 1116 | HAS | HASBRO INC COM | Consumer Cyclical | 2.0 | $187.0 | — | — | — | $93.50 | -9.7% |
| 1117 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 4.0 | $186.0 | — | +3.0 | +300.0% | $46.50 | +0.9% |
| 1118 | HL | HECLA MINING COMPANY COM | Basic Materials | 10.0 | $186.0 | — | +7.0 | +233.3% | $18.60 | -14.1% |
| 1119 | HCC | WARRIOR MET COAL INC COM | Energy | 2.0 | $186.0 | — | +1.0 | +100.0% | $93.00 | -5.4% |
| 1120 | GLOB | GLOBANT S A COM | Technology | 4.0 | $184.0 | — | NEW | — | $46.00 | -34.8% |
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%