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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NMIH | NMI HLDGS INC COM | Financial Services | 2.0 | $75.0 | — | +1.0 | +100.0% | $37.50 | -0.1% |
| 1362 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 2.0 | $75.0 | — | — | — | $37.50 | +18.5% |
| 1363 | BOH | BANK HAWAII CORP COM | Financial Services | 1.0 | $74.0 | — | NEW | — | $74.00 | +5.2% |
| 1364 | BL | BLACKLINE INC COM | Technology | 2.0 | $74.0 | — | NEW | — | $37.00 | -27.6% |
| 1365 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 1.0 | $74.0 | — | — | — | $74.00 | -28.4% |
| 1366 | SLG | SL GREEN RLTY CORP COM | Real Estate | 2.0 | $74.0 | — | NEW | — | $37.00 | +36.6% |
| 1367 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 2.0 | $74.0 | — | NEW | — | $37.00 | +30.5% |
| 1368 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 3.0 | $73.0 | — | NEW | — | $24.33 | — |
| 1369 | CTRE | CARETRUST REIT INC COM | Real Estate | 2.0 | $73.0 | — | +1.0 | +100.0% | $36.50 | +1.5% |
| 1370 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 2.0 | $73.0 | — | NEW | — | $36.50 | -1.7% |
| 1371 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 1.0 | $73.0 | — | NEW | — | $73.00 | -3.4% |
| 1372 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 12.0 | $72.0 | — | NEW | — | $6.00 | -26.5% |
| 1373 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 3.0 | $72.0 | — | +1.0 | +50.0% | $24.00 | -16.2% |
| 1374 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 3.0 | $71.0 | — | NEW | — | $23.67 | +10.7% |
| 1375 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1.0 | $71.0 | — | NEW | — | $71.00 | -23.6% |
| 1376 | ALKS | ALKERMES PLC SHS | Healthcare | 2.0 | $71.0 | — | NEW | — | $35.50 | +26.7% |
| 1377 | BLSH | BULLISH ORD SHS | Technology | 2.0 | $71.0 | — | NEW | — | $35.50 | -32.1% |
| 1378 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 4.0 | $71.0 | — | NEW | — | $17.75 | — |
| 1379 | TRTX | TPG RE FIN TR INC COM | Real Estate | 9.0 | $70.0 | — | — | — | $7.78 | +10.6% |
| 1380 | AES | AES CORP COM | Utilities | 5.0 | $70.0 | — | — | — | $14.00 | +4.4% |
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%