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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 1.0 | $131.0 | — | NEW | — | $131.00 | -15.8% |
| 1222 | DOX | AMDOCS LTD SHS | Technology | 2.0 | $131.0 | — | NEW | — | $65.50 | -23.1% |
| 1223 | BRCC | BRC INC COM CL A | Consumer Defensive | 168.0 | $130.0 | — | — | — | $0.77 | +61.5% |
| 1224 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 37.0 | $130.0 | — | NEW | — | $3.51 | +8.9% |
| 1225 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 4.0 | $130.0 | — | NEW | — | $32.50 | +5.6% |
| 1226 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 8.0 | $129.0 | — | -49.0 | -86.0% | $16.12 | -39.5% |
| 1227 | ICUI | ICU MED INC COM | Healthcare | 1.0 | $129.0 | — | — | — | $129.00 | +6.7% |
| 1228 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 3.0 | $128.0 | — | -13.0 | -81.2% | $42.67 | +15.2% |
| 1229 | PEGA | PEGASYSTEMS INC COM | Technology | 3.0 | $128.0 | — | NEW | — | $42.67 | -32.2% |
| 1230 | — | JBT MAREL CORPORATION COM | — | 1.0 | $128.0 | — | NEW | — | $128.00 | — |
| 1231 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 5.0 | $127.0 | — | +2.0 | +66.7% | $25.40 | +7.5% |
| 1232 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 1.0 | $125.0 | — | — | — | $125.00 | -4.2% |
| 1233 | — | RALLIANT CORP COM | — | 3.0 | $125.0 | — | NEW | — | $41.67 | — |
| 1234 | KWR | QUAKER HOUGHTON COM | Basic Materials | 1.0 | $124.0 | — | NEW | — | $124.00 | +21.7% |
| 1235 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 3.0 | $123.0 | — | NEW | — | $41.00 | +14.0% |
| 1236 | LCII | LCI INDS COM | Consumer Cyclical | 1.0 | $123.0 | — | NEW | — | $123.00 | -25.7% |
| 1237 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 2.0 | $123.0 | — | +1.0 | +100.0% | $61.50 | +8.8% |
| 1238 | DCO | DUCOMMUN INC DEL COM | Industrials | 1.0 | $122.0 | — | NEW | — | $122.00 | +35.1% |
| 1239 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 4.0 | $122.0 | — | +2.0 | +100.0% | $30.50 | -16.8% |
| 1240 | MHO | M/I HOMES INC COM | Consumer Cyclical | 1.0 | $122.0 | — | NEW | — | $122.00 | +22.4% |
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%