Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BXP | BXP INC COM | Real Estate | 1.0 | $52.0 | — | NEW | — | $52.00 | +24.4% |
| 1442 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 2.0 | $52.0 | — | +1.0 | +100.0% | $26.00 | +14.8% |
| 1443 | INSP | INSPIRE MED SYS INC COM | Healthcare | 1.0 | $52.0 | — | -5.0 | -83.3% | $52.00 | -18.1% |
| 1444 | MSEX | MIDDLESEX WTR CO COM | Utilities | 1.0 | $52.0 | — | — | — | $52.00 | +0.1% |
| 1445 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 1.0 | $52.0 | — | NEW | — | $52.00 | +12.7% |
| 1446 | TRUP | TRUPANION INC COM | Financial Services | 2.0 | $51.0 | — | NEW | — | $25.50 | -7.7% |
| 1447 | AMBA | AMBARELLA INC SHS | Technology | 1.0 | $51.0 | — | NEW | — | $51.00 | +37.2% |
| 1448 | MOS | MOSAIC CO COM | Basic Materials | 2.0 | $51.0 | — | NEW | — | $25.50 | -10.2% |
| 1449 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 2.0 | $51.0 | — | +1.0 | +100.0% | $25.50 | +16.4% |
| 1450 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 2.0 | $50.0 | — | NEW | — | $25.00 | +16.0% |
| 1451 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 2.0 | $50.0 | — | NEW | — | $25.00 | -13.1% |
| 1452 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1.0 | $50.0 | — | — | — | $50.00 | +0.9% |
| 1453 | YELP | YELP INC CL A | Communication Services | 2.0 | $49.0 | — | NEW | — | $24.50 | -6.6% |
| 1454 | CALX | CALIX INC COM | Technology | 1.0 | $49.0 | — | NEW | — | $49.00 | -22.6% |
| 1455 | IDT | IDT CORP CL B NEW | Communication Services | 1.0 | $49.0 | — | -2.0 | -66.7% | $49.00 | +13.1% |
| 1456 | PRA | PROASSURANCE CORP COM | Financial Services | 2.0 | $49.0 | — | +1.0 | +100.0% | $24.50 | +0.6% |
| 1457 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 3.0 | $49.0 | — | NEW | — | $16.33 | +1.3% |
| 1458 | WAY | WAYSTAR HLDG CORP COM | Technology | 2.0 | $48.0 | — | -1.0 | -33.3% | $24.00 | -23.0% |
| 1459 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 2.0 | $47.0 | — | NEW | — | $23.50 | -19.1% |
| 1460 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 3.0 | $47.0 | — | NEW | — | $15.67 | -6.3% |
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%