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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CNXC | CONCENTRIX CORP COM | Technology | 3.0 | $82.0 | — | NEW | — | $27.33 | -8.2% |
| 1342 | HOMB | HOME BANCSHARES INC COM | Financial Services | 3.0 | $81.0 | — | -17.0 | -85.0% | $27.00 | +2.4% |
| 1343 | NSP | INSPERITY INC COM | Industrials | 3.0 | $81.0 | — | +1.0 | +50.0% | $27.00 | +34.1% |
| 1344 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 4.0 | $81.0 | — | +3.0 | +300.0% | $20.25 | +33.3% |
| 1345 | SNEX | STONEX GROUP INC COM | Financial Services | 1.0 | $81.0 | — | — | — | $81.00 | +71.6% |
| 1346 | TPG | TPG INC COM CL A | Financial Services | 2.0 | $81.0 | — | -10.0 | -83.3% | $40.50 | +3.8% |
| 1347 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 1.0 | $81.0 | — | NEW | — | $81.00 | +4.0% |
| 1348 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 2.0 | $80.0 | — | — | — | $40.00 | -6.4% |
| 1349 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 1.0 | $80.0 | — | NEW | — | $80.00 | -37.0% |
| 1350 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 1.0 | $79.0 | — | -3.0 | -75.0% | $79.00 | +10.1% |
| 1351 | OKTA | OKTA INC CL A | Technology | 1.0 | $79.0 | — | NEW | — | $79.00 | +49.1% |
| 1352 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 1.0 | $78.0 | — | NEW | — | $78.00 | +2.3% |
| 1353 | — | CLEARWAY ENERGY INC CL A | — | 2.0 | $78.0 | — | NEW | — | $39.00 | — |
| 1354 | — | MIAMI INTL HLDGS INC COM | — | 2.0 | $78.0 | — | NEW | — | $39.00 | — |
| 1355 | MGEE | MGE ENERGY INC COM | Utilities | 1.0 | $77.0 | — | -2.0 | -66.7% | $77.00 | -1.4% |
| 1356 | ATEX | ANTERIX INC COM | Communication Services | 2.0 | $76.0 | — | — | — | $38.00 | +96.1% |
| 1357 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 2.0 | $76.0 | — | NEW | — | $38.00 | +22.9% |
| 1358 | W | WAYFAIR INC CL A | Consumer Cyclical | 1.0 | $75.0 | — | NEW | — | $75.00 | +18.0% |
| 1359 | CBT | CABOT CORP COM | Basic Materials | 1.0 | $75.0 | — | NEW | — | $75.00 | +22.4% |
| 1360 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 2.0 | $75.0 | — | NEW | — | $37.50 | +18.8% |
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%