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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1.0 | $122.0 | — | -2.0 | -66.7% | $122.00 | +1.4% |
| 1242 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 13.0 | $121.0 | — | +3.0 | +30.0% | $9.31 | -11.5% |
| 1243 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 3.0 | $121.0 | — | — | — | $40.33 | -8.6% |
| 1244 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 1.0 | $121.0 | — | NEW | — | $121.00 | +51.0% |
| 1245 | GVA | GRANITE CONSTR INC COM | Industrials | 1.0 | $120.0 | — | NEW | — | $120.00 | +25.6% |
| 1246 | LNN | LINDSAY CORP COM | Industrials | 1.0 | $119.0 | — | NEW | — | $119.00 | -1.9% |
| 1247 | ECG | EVERUS CONSTR GROUP COM | Industrials | 1.0 | $118.0 | — | NEW | — | $118.00 | +39.1% |
| 1248 | USRT | ISHARES CORE U.S. REIT ETF | — | 2.0 | $118.0 | — | — | — | $59.00 | +11.2% |
| 1249 | NOVT | NOVANTA INC COM | Technology | 1.0 | $118.0 | — | NEW | — | $118.00 | +33.3% |
| 1250 | AGCO | AGCO CORP COM | Industrials | 1.0 | $116.0 | — | NEW | — | $116.00 | -0.8% |
| 1251 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 19.0 | $116.0 | — | — | — | $6.11 | +49.1% |
| 1252 | CVSA | COVISTA INC COM | Consumer Cyclical | 1.0 | $115.0 | — | NEW | — | $115.00 | +4.0% |
| 1253 | BDC | BELDEN INC COM | Technology | 1.0 | $115.0 | — | NEW | — | $115.00 | +6.4% |
| 1254 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 5.0 | $115.0 | — | — | — | $23.00 | +21.3% |
| 1255 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 6.0 | $114.0 | — | -1.0 | -14.3% | $19.00 | -24.4% |
| 1256 | ATRC | ATRICURE INC COM | Healthcare | 4.0 | $114.0 | — | +3.0 | +300.0% | $28.50 | +0.5% |
| 1257 | CELC | CELCUITY INC COM | Healthcare | 1.0 | $114.0 | — | NEW | — | $114.00 | -20.5% |
| 1258 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 5.0 | $113.0 | — | NEW | — | $22.60 | +7.5% |
| 1259 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 5.0 | $113.0 | — | NEW | — | $22.60 | +0.3% |
| 1260 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 3.0 | $113.0 | — | +1.0 | +50.0% | $37.67 | -28.7% |
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%