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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 2.0 | $183.0 | — | NEW | — | $91.50 | +3.1% |
| 1122 | AGNC | AGNC INVT CORP COM | Real Estate | 18.0 | $181.0 | — | NEW | — | $10.06 | +3.2% |
| 1123 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1.0 | $181.0 | — | — | — | $181.00 | -9.4% |
| 1124 | BELFA | BEL FUSE INC CL A | Technology | 1.0 | $180.0 | — | NEW | — | $180.00 | +50.3% |
| 1125 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 3.0 | $178.0 | — | +1.0 | +50.0% | $59.33 | +58.1% |
| 1126 | OVV | OVINTIV INC COM | Energy | 3.0 | $178.0 | — | NEW | — | $59.33 | -7.9% |
| 1127 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 3.0 | $177.0 | — | NEW | — | $59.00 | — |
| 1128 | OTTR | OTTER TAIL CORP COM | Utilities | 2.0 | $176.0 | — | +1.0 | +100.0% | $88.00 | +0.2% |
| 1129 | KGS | KODIAK GAS SVCS INC COM | Energy | 3.0 | $175.0 | — | +1.0 | +50.0% | $58.33 | +21.2% |
| 1130 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 4.0 | $175.0 | — | +2.0 | +100.0% | $43.75 | +3.1% |
| 1131 | ENS | ENERSYS COM | Industrials | 1.0 | $174.0 | — | NEW | — | $174.00 | +33.9% |
| 1132 | — | DAVE INC CLASS A COM NEW | — | 1.0 | $174.0 | — | NEW | — | $174.00 | — |
| 1133 | AVY | AVERY DENNISON CORP COM | Industrials | 1.0 | $173.0 | — | -9.0 | -90.0% | $173.00 | -9.0% |
| 1134 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 1.0 | $173.0 | — | NEW | — | $173.00 | +4.9% |
| 1135 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 1.0 | $172.0 | — | NEW | — | $172.00 | +1.7% |
| 1136 | SSD | SIMPSON MFG INC COM | Industrials | 1.0 | $172.0 | — | NEW | — | $172.00 | +15.3% |
| 1137 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 3.0 | $171.0 | — | NEW | — | $57.00 | -5.3% |
| 1138 | GATX | GATX CORP COM | Industrials | 1.0 | $171.0 | — | NEW | — | $171.00 | +5.1% |
| 1139 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 5.0 | $171.0 | — | NEW | — | $34.20 | +12.0% |
| 1140 | BCPC | BALCHEM CORP COM | Basic Materials | 1.0 | $169.0 | — | NEW | — | $169.00 | -2.0% |
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%