Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | LIVN | LIVANOVA PLC SHS | Healthcare | 1.0 | $64.0 | — | NEW | — | $64.00 | +22.7% |
| 1402 | — | DISC MEDICINE INC COM | — | 1.0 | $64.0 | — | — | — | $64.00 | — |
| 1403 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 3.0 | $64.0 | — | -1.0 | -25.0% | $21.33 | +10.7% |
| 1404 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 2.0 | $63.0 | — | NEW | — | $31.50 | +16.9% |
| 1405 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 1.0 | $63.0 | — | NEW | — | $63.00 | +6.1% |
| 1406 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 2.0 | $63.0 | — | — | — | $31.50 | -16.2% |
| 1407 | MTDR | MATADOR RES CO COM | Energy | 1.0 | $63.0 | — | NEW | — | $63.00 | -21.3% |
| 1408 | SM | SM ENERGY COMPANY COM | Energy | 2.0 | $62.0 | — | +1.0 | +100.0% | $31.00 | -12.5% |
| 1409 | CDRE | CADRE HLDGS INC COM | Industrials | 2.0 | $61.0 | — | NEW | — | $30.50 | -7.4% |
| 1410 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 1.0 | $61.0 | — | NEW | — | $61.00 | +5.2% |
| 1411 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 2.0 | $61.0 | — | +1.0 | +100.0% | $30.50 | -3.7% |
| 1412 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 2.0 | $61.0 | — | NEW | — | $30.50 | +25.6% |
| 1413 | KMPR | KEMPER CORP COM | Financial Services | 2.0 | $61.0 | — | NEW | — | $30.50 | -17.9% |
| 1414 | PNTG | PENNANT GROUP INC COM | Healthcare | 2.0 | $61.0 | — | NEW | — | $30.50 | +9.6% |
| 1415 | TRNO | TERRENO RLTY CORP COM | Real Estate | 1.0 | $61.0 | — | NEW | — | $61.00 | +5.5% |
| 1416 | WK | WORKIVA INC COM CL A | Technology | 1.0 | $60.0 | — | NEW | — | $60.00 | -21.1% |
| 1417 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 1.0 | $60.0 | — | — | — | $60.00 | +14.4% |
| 1418 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 5.0 | $57.0 | — | NEW | — | $11.40 | +23.4% |
| 1419 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 3.0 | $57.0 | — | NEW | — | $19.00 | -4.8% |
| 1420 | CSR | CENTERSPACE COM | Real Estate | 1.0 | $57.0 | — | NEW | — | $57.00 | -2.4% |
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%