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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 1.0 | $104.0 | — | NEW | — | $104.00 | +21.4% |
| 1282 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 11.0 | $104.0 | — | NEW | — | $9.45 | -5.4% |
| 1283 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 4.0 | $104.0 | — | NEW | — | $26.00 | +45.1% |
| 1284 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 9.0 | $103.0 | — | NEW | — | $11.44 | +156.8% |
| 1285 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 2.0 | $101.0 | — | — | — | $50.50 | -41.0% |
| 1286 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 1.0 | $101.0 | — | NEW | — | $101.00 | -0.2% |
| 1287 | HRI | HERC HLDGS INC COM | Industrials | 1.0 | $100.0 | — | -5.0 | -83.3% | $100.00 | +55.1% |
| 1288 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 2.0 | $100.0 | — | NEW | — | $50.00 | -40.6% |
| 1289 | — | ZYMEWORKS INC COM | — | 4.0 | $100.0 | — | NEW | — | $25.00 | — |
| 1290 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 3.0 | $99.0 | — | NEW | — | $33.00 | +0.5% |
| 1291 | DUOL | DUOLINGO INC CL A COM | Technology | 1.0 | $99.0 | — | -4.0 | -80.0% | $99.00 | +29.6% |
| 1292 | RPM | RPM INTL INC COM | Basic Materials | 1.0 | $99.0 | — | NEW | — | $99.00 | +9.9% |
| 1293 | LINE | LINEAGE INC COM | Real Estate | 3.0 | $98.0 | — | +2.0 | +200.0% | $32.67 | +24.4% |
| 1294 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 1.0 | $98.0 | — | — | — | $98.00 | +15.1% |
| 1295 | GAP | GAP INC COM | Consumer Cyclical | 4.0 | $97.0 | — | NEW | — | $24.25 | -14.8% |
| 1296 | VCYT | VERACYTE INC COM | Healthcare | 3.0 | $97.0 | — | NEW | — | $32.33 | +66.0% |
| 1297 | VCEL | VERICEL CORP COM | Healthcare | 3.0 | $97.0 | — | +2.0 | +200.0% | $32.33 | +26.2% |
| 1298 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 1.0 | $96.0 | — | NEW | — | $96.00 | +37.1% |
| 1299 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 5.0 | $96.0 | — | +4.0 | +400.0% | $19.20 | -5.4% |
| 1300 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 2.0 | $95.0 | — | -9.0 | -81.8% | $47.50 | -3.7% |
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%