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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1.0 | $144.0 | — | -2.0 | -66.7% | $144.00 | -2.2% |
| 1182 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 6.0 | $143.0 | — | -13.0 | -68.4% | $23.83 | +22.6% |
| 1183 | AGYS | AGILYSYS INC COM | Technology | 2.0 | $142.0 | — | NEW | — | $71.00 | +19.2% |
| 1184 | QTWO | Q2 HLDGS INC COM | Technology | 3.0 | $142.0 | — | NEW | — | $47.33 | -11.8% |
| 1185 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 2.0 | $142.0 | — | -6.0 | -75.0% | $71.00 | +11.5% |
| 1186 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 4.0 | $140.0 | — | NEW | — | $35.00 | +56.3% |
| 1187 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 1.0 | $140.0 | — | NEW | — | $140.00 | +21.2% |
| 1188 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +10.1% |
| 1189 | RH | RH COM | Consumer Cyclical | 1.0 | $140.0 | — | NEW | — | $140.00 | +7.5% |
| 1190 | BKH | BLACK HILLS CORP COM | Utilities | 2.0 | $139.0 | — | — | — | $69.50 | +5.3% |
| 1191 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 1.0 | $138.0 | — | -1.0 | -50.0% | $138.00 | -24.3% |
| 1192 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1.0 | $137.0 | — | NEW | — | $137.00 | +3.3% |
| 1193 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 1.0 | $137.0 | — | NEW | — | $137.00 | +8.7% |
| 1194 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 2.0 | $137.0 | — | NEW | — | $68.50 | +33.6% |
| 1195 | ENVA | ENOVA INTL INC COM | Financial Services | 1.0 | $136.0 | — | NEW | — | $136.00 | +50.0% |
| 1196 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 2.0 | $136.0 | — | — | — | $68.00 | +19.0% |
| 1197 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 3.0 | $135.0 | — | NEW | — | $45.00 | +105.6% |
| 1198 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 1.0 | $135.0 | — | NEW | — | $135.00 | +35.2% |
| 1199 | — | INTERNATIONAL BANCSHARES CORP COM | — | 2.0 | $135.0 | — | -7.0 | -77.8% | $67.50 | — |
| 1200 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 1.0 | $134.0 | — | — | — | $134.00 | +5.2% |
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%