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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BSY | BENTLEY SYS INC COM CL B | Technology | 2.0 | $70.0 | — | NEW | — | $35.00 | -16.1% |
| 1382 | — | APTIV PLC COM SHS | — | 1.0 | $69.0 | — | NEW | — | $69.00 | — |
| 1383 | SKT | TANGER INC COM | Real Estate | 2.0 | $68.0 | — | +1.0 | +100.0% | $34.00 | +15.1% |
| 1384 | VFC | V F CORP COM | Consumer Cyclical | 4.0 | $68.0 | — | NEW | — | $17.00 | +1.9% |
| 1385 | WMK | WEIS MKTS INC COM | Consumer Defensive | 1.0 | $68.0 | — | -2.0 | -66.7% | $68.00 | +12.9% |
| 1386 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 2.0 | $68.0 | — | -15.0 | -88.2% | $34.00 | +14.4% |
| 1387 | — | AMERICAN COASTAL INS CORP COM | — | 6.0 | $68.0 | — | -1.0 | -14.3% | $11.33 | — |
| 1388 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 2.0 | $68.0 | — | -15.0 | -88.2% | $34.00 | -11.7% |
| 1389 | CGON | CG ONCOLOGY INC COM | Healthcare | 1.0 | $68.0 | — | — | — | $68.00 | -10.2% |
| 1390 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 2.0 | $68.0 | — | NEW | — | $34.00 | -16.0% |
| 1391 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 1.0 | $67.0 | — | -7.0 | -87.5% | $67.00 | +6.3% |
| 1392 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 2.0 | $67.0 | — | — | — | $33.50 | +4.4% |
| 1393 | PATH | UIPATH INC CL A | Technology | 6.0 | $67.0 | — | NEW | — | $11.17 | -8.0% |
| 1394 | UPWK | UPWORK INC COM | Industrials | 6.0 | $66.0 | — | NEW | — | $11.00 | -26.8% |
| 1395 | MEG | MONTROSE ENVIRONMENTAL GROUP I COM | Industrials | 3.0 | $66.0 | — | NEW | — | $22.00 | -24.5% |
| 1396 | NPCE | NEUROPACE INC COM | Healthcare | 5.0 | $66.0 | — | -9.0 | -64.3% | $13.20 | +18.4% |
| 1397 | RDN | RADIAN GROUP INC COM | Financial Services | 2.0 | $66.0 | — | -15.0 | -88.2% | $33.00 | +5.2% |
| 1398 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 2.0 | $65.0 | — | -28.0 | -93.3% | $32.50 | +1.9% |
| 1399 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 3.0 | $65.0 | — | — | — | $21.67 | -19.1% |
| 1400 | — | SIRIUSPOINT LTD COM | — | 3.0 | $65.0 | — | -1.0 | -25.0% | $21.67 | — |
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%