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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CNK | CINEMARK HLDGS INC COM | Communication Services | 2.0 | $57.0 | — | +1.0 | +100.0% | $28.50 | +18.5% |
| 1422 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 3.0 | $57.0 | — | NEW | — | $19.00 | -25.3% |
| 1423 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 1.0 | $57.0 | — | NEW | — | $57.00 | +25.7% |
| 1424 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 5.0 | $57.0 | — | NEW | — | $11.40 | — |
| 1425 | — | SMITHFIELD FOODS INC COM | — | 2.0 | $56.0 | — | +1.0 | +100.0% | $28.00 | — |
| 1426 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 3.0 | $56.0 | — | — | — | $18.67 | +30.0% |
| 1427 | RDNT | RADNET INC COM | Healthcare | 1.0 | $56.0 | — | NEW | — | $56.00 | -4.0% |
| 1428 | SPSC | SPS COMM INC COM | Technology | 1.0 | $56.0 | — | NEW | — | $56.00 | -5.1% |
| 1429 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 6.0 | $55.0 | — | NEW | — | $9.17 | +4.0% |
| 1430 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 1.0 | $55.0 | — | NEW | — | $55.00 | +20.8% |
| 1431 | CBZ | CBIZ INC COM | Industrials | 2.0 | $54.0 | — | NEW | — | $27.00 | +15.2% |
| 1432 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 2.0 | $54.0 | — | NEW | — | $27.00 | -8.8% |
| 1433 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1.0 | $54.0 | — | NEW | — | $54.00 | -28.0% |
| 1434 | GLNG | GOLAR LNG LTD SHS | Energy | 1.0 | $54.0 | — | — | — | $54.00 | -8.1% |
| 1435 | URGN | UROGEN PHARMA LTD COM | Healthcare | 3.0 | $54.0 | — | NEW | — | $18.00 | +86.5% |
| 1436 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 1.0 | $53.0 | — | -2.0 | -66.7% | $53.00 | -0.1% |
| 1437 | FOX | FOX CORP CL B COM | Communication Services | 1.0 | $53.0 | — | -1.0 | -50.0% | $53.00 | -11.4% |
| 1438 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 1.0 | $53.0 | — | — | — | $53.00 | -7.5% |
| 1439 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 1.0 | $53.0 | — | NEW | — | $53.00 | +15.7% |
| 1440 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 1.0 | $52.0 | — | NEW | — | $52.00 | +92.5% |
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%