Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 1.0 | $47.0 | — | NEW | — | $47.00 | +4.3% |
| 1142 | GLPI | GAMING & LEISURE P COM | Real Estate | 1.0 | $45.0 | — | NEW | — | $45.00 | -0.9% |
| 1143 | ATEX | ANTERIX INC COM | Communication Services | 2.0 | $44.0 | — | NEW | — | $22.00 | +238.8% |
| 1144 | DOCS | DOXIMITY INC CL A | Healthcare | 1.0 | $44.0 | — | NEW | — | $44.00 | -53.5% |
| 1145 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 2.0 | $44.0 | — | NEW | — | $22.00 | +20.0% |
| 1146 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 1.0 | $44.0 | — | NEW | — | $44.00 | +7.6% |
| 1147 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 1.0 | $44.0 | — | NEW | — | $44.00 | +11.3% |
| 1148 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 1.0 | $43.0 | — | NEW | — | $43.00 | +5.1% |
| 1149 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 1.0 | $43.0 | — | NEW | — | $43.00 | +31.9% |
| 1150 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 2.0 | $43.0 | — | NEW | — | $21.50 | -6.4% |
| 1151 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 1.0 | $43.0 | — | NEW | — | $43.00 | -31.0% |
| 1152 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 1.0 | $43.0 | — | NEW | — | $43.00 | +39.7% |
| 1153 | CGON | CG ONCOLOGY INC COM | Healthcare | 1.0 | $42.0 | — | NEW | — | $42.00 | +45.4% |
| 1154 | CNMD | CONMED CORP COM | Healthcare | 1.0 | $41.0 | — | NEW | — | $41.00 | -20.5% |
| 1155 | NMIH | NMI HLDGS INC COM | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | -8.6% |
| 1156 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 2.0 | $41.0 | — | NEW | — | $20.50 | +17.0% |
| 1157 | ATRC | ATRICURE INC COM | Healthcare | 1.0 | $40.0 | — | NEW | — | $40.00 | -28.0% |
| 1158 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 2.0 | $40.0 | — | NEW | — | $20.00 | -12.6% |
| 1159 | MAT | MATTEL INC COM | Consumer Cyclical | 2.0 | $40.0 | — | NEW | — | $20.00 | -29.8% |
| 1160 | NNN | NNN REIT INC COM | Real Estate | 1.0 | $40.0 | — | NEW | — | $40.00 | +12.5% |
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%