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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 2.0 | $167.0 | — | NEW | — | $83.50 | +19.5% |
| 1142 | ALG | ALAMO GROUP INC COM | Industrials | 1.0 | $165.0 | — | NEW | — | $165.00 | -2.8% |
| 1143 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 4.0 | $165.0 | — | -32.0 | -88.9% | $41.25 | +52.0% |
| 1144 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1.0 | $165.0 | — | — | — | $165.00 | -28.5% |
| 1145 | NJR | NEW JERSEY RES CORP COM | Utilities | 3.0 | $165.0 | — | — | — | $55.00 | -0.3% |
| 1146 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1.0 | $165.0 | — | NEW | — | $165.00 | +8.5% |
| 1147 | ACIW | ACI WORLDWIDE INC COM | Technology | 4.0 | $164.0 | — | +3.0 | +300.0% | $41.00 | +5.8% |
| 1148 | MSA | MSA SAFETY INC COM | Industrials | 1.0 | $164.0 | — | NEW | — | $164.00 | -0.3% |
| 1149 | MATX | MATSON INC COM | Industrials | 1.0 | $164.0 | — | NEW | — | $164.00 | +20.0% |
| 1150 | PRK | PARK NATL CORP COM | Financial Services | 1.0 | $163.0 | — | NEW | — | $163.00 | +8.9% |
| 1151 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 5.0 | $163.0 | — | +3.0 | +150.0% | $32.60 | -1.4% |
| 1152 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2.0 | $163.0 | — | NEW | — | $81.50 | -5.7% |
| 1153 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 36.0 | $163.0 | — | -83.0 | -69.8% | $4.53 | -4.5% |
| 1154 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 3.0 | $162.0 | — | — | — | $54.00 | -6.9% |
| 1155 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 2.0 | $162.0 | — | +1.0 | +100.0% | $81.00 | -12.2% |
| 1156 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 1.0 | $162.0 | — | NEW | — | $162.00 | -22.5% |
| 1157 | CSGS | CSG SYS INTL INC COM | Technology | 2.0 | $160.0 | — | +1.0 | +100.0% | $80.00 | +0.9% |
| 1158 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 1.0 | $160.0 | — | NEW | — | $160.00 | +25.9% |
| 1159 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 2.0 | $159.0 | — | — | — | $79.50 | -0.7% |
| 1160 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 4.0 | $157.0 | — | — | — | $39.25 | -5.6% |
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%