Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | QLYS | QUALYS INC COM | Technology | 1.0 | $88.0 | — | NEW | — | $88.00 | +28.8% |
| 1322 | CDNA | CAREDX INC COM | Healthcare | 5.0 | $87.0 | — | NEW | — | $17.40 | +50.1% |
| 1323 | PNR | PENTAIR PLC SHS | Industrials | 1.0 | $87.0 | — | -4.0 | -80.0% | $87.00 | -14.3% |
| 1324 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 2.0 | $87.0 | — | NEW | — | $43.50 | — |
| 1325 | — | GLOBUS MED INC CL A | — | 1.0 | $86.0 | — | NEW | — | $86.00 | — |
| 1326 | OGS | ONE GAS INC COM | Utilities | 1.0 | $86.0 | — | — | — | $86.00 | -10.6% |
| 1327 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 1.0 | $86.0 | — | NEW | — | $86.00 | +35.6% |
| 1328 | ACM | AECOM COM | Industrials | 1.0 | $85.0 | — | -6.0 | -85.7% | $85.00 | -18.9% |
| 1329 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 1.0 | $85.0 | — | NEW | — | $85.00 | +87.6% |
| 1330 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 2.0 | $85.0 | — | NEW | — | $42.50 | +4.1% |
| 1331 | STNE | STONECO LTD COM CL A | Technology | 6.0 | $85.0 | — | NEW | — | $14.17 | -23.9% |
| 1332 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 2.0 | $85.0 | — | — | — | $42.50 | — |
| 1333 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 2.0 | $84.0 | — | NEW | — | $42.00 | -2.6% |
| 1334 | — | SEALED AIR CORP NEW COM | — | 2.0 | $84.0 | — | NEW | — | $42.00 | — |
| 1335 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 3.0 | $84.0 | — | -1.0 | -25.0% | $28.00 | +12.4% |
| 1336 | ZD | ZIFF DAVIS INC COM | Communication Services | 2.0 | $84.0 | — | NEW | — | $42.00 | +9.8% |
| 1337 | NNN | NNN REIT INC COM | Real Estate | 2.0 | $84.0 | — | +1.0 | +100.0% | $42.00 | +7.0% |
| 1338 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 4.0 | $83.0 | — | NEW | — | $20.75 | +69.8% |
| 1339 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 1.0 | $83.0 | — | — | — | $83.00 | -9.0% |
| 1340 | — | LIFE360 INC COM | — | 2.0 | $82.0 | — | NEW | — | $41.00 | — |
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%