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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 3.0 | $47.0 | — | -35.0 | -92.1% | $15.67 | -15.7% |
| 1462 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 1.0 | $47.0 | — | NEW | — | $47.00 | -16.7% |
| 1463 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 2.0 | $47.0 | — | +1.0 | +100.0% | $23.50 | +4.2% |
| 1464 | INVA | INNOVIVA INC COM | Healthcare | 2.0 | $47.0 | — | NEW | — | $23.50 | -4.3% |
| 1465 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 3.0 | $47.0 | — | NEW | — | $15.67 | +12.0% |
| 1466 | ATEN | A10 NETWORKS INC COM | Technology | 2.0 | $46.0 | — | NEW | — | $23.00 | +44.6% |
| 1467 | CNA | CNA FINL CORP COM | Financial Services | 1.0 | $46.0 | — | NEW | — | $46.00 | -3.2% |
| 1468 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 1.0 | $46.0 | — | NEW | — | $46.00 | +78.2% |
| 1469 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 1.0 | $45.0 | — | NEW | — | $45.00 | +14.9% |
| 1470 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 1.0 | $45.0 | — | -1.0 | -50.0% | $45.00 | +2.2% |
| 1471 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 1.0 | $45.0 | — | — | — | $45.00 | +0.4% |
| 1472 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 2.0 | $45.0 | — | NEW | — | $22.50 | +25.7% |
| 1473 | DBX | DROPBOX INC CL A | Technology | 2.0 | $45.0 | — | -56.0 | -96.5% | $22.50 | +15.4% |
| 1474 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 3.0 | $45.0 | — | — | — | $15.00 | +5.5% |
| 1475 | MQ | MARQETA INC CLASS A COM | Technology | 11.0 | $45.0 | — | NEW | — | $4.09 | -5.2% |
| 1476 | RRC | RANGE RES CORP COM | Energy | 1.0 | $45.0 | — | -6.0 | -85.7% | $45.00 | -19.1% |
| 1477 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 1.0 | $44.0 | — | NEW | — | $44.00 | -0.8% |
| 1478 | WD | WALKER & DUNLOP INC COM | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | +18.1% |
| 1479 | — | MECHANICS BANCORP CL A | — | 3.0 | $44.0 | — | NEW | — | $14.67 | — |
| 1480 | WULF | TERAWULF INC COM | Financial Services | 3.0 | $43.0 | — | NEW | — | $14.33 | +102.2% |
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%