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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 1.0 | $95.0 | — | NEW | — | $95.00 | +4.9% |
| 1302 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 1.0 | $95.0 | — | NEW | — | $95.00 | -4.4% |
| 1303 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 1.0 | $94.0 | — | NEW | — | $94.00 | +0.2% |
| 1304 | BRZE | BRAZE INC COM CL A | Technology | 4.0 | $94.0 | — | NEW | — | $23.50 | -15.6% |
| 1305 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 2.0 | $93.0 | — | NEW | — | $46.50 | +8.9% |
| 1306 | — | LXP INDUSTRIAL TRUST COM | — | 2.0 | $93.0 | — | +1.0 | +100.0% | $46.50 | — |
| 1307 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 1.0 | $92.0 | — | -5.0 | -83.3% | $92.00 | -3.4% |
| 1308 | GH | GUARDANT HEALTH INC COM | Healthcare | 1.0 | $92.0 | — | NEW | — | $92.00 | +38.0% |
| 1309 | MSM | MSC INDL DIRECT INC CL A | Industrials | 1.0 | $92.0 | — | — | — | $92.00 | +28.1% |
| 1310 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 1.0 | $92.0 | — | NEW | — | $92.00 | +17.7% |
| 1311 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 1.0 | $92.0 | — | NEW | — | $92.00 | -18.0% |
| 1312 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 1.0 | $92.0 | — | NEW | — | $92.00 | +36.9% |
| 1313 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 3.0 | $91.0 | — | +1.0 | +50.0% | $30.33 | +14.0% |
| 1314 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 1.0 | $90.0 | — | -6.0 | -85.7% | $90.00 | -2.7% |
| 1315 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 6.0 | $90.0 | — | NEW | — | $15.00 | +100.2% |
| 1316 | DRS | LEONARDO DRS INC COM | Industrials | 2.0 | $89.0 | — | NEW | — | $44.50 | +0.3% |
| 1317 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2.0 | $89.0 | — | NEW | — | $44.50 | +102.7% |
| 1318 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 3.0 | $89.0 | — | NEW | — | $29.67 | — |
| 1319 | U | UNITY SOFTWARE INC COM | Technology | 4.0 | $88.0 | — | -22.0 | -84.6% | $22.00 | +23.5% |
| 1320 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 3.0 | $88.0 | — | NEW | — | $29.33 | +11.2% |
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%