Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | VRNS | VARONIS SYS INC COM | Technology | 2.0 | $43.0 | — | +1.0 | +100.0% | $21.50 | +55.3% |
| 1482 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 4.0 | $43.0 | — | NEW | — | $10.75 | +48.7% |
| 1483 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 2.0 | $43.0 | — | NEW | — | $21.50 | +7.5% |
| 1484 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 1.0 | $43.0 | — | -12.0 | -92.3% | $43.00 | -14.2% |
| 1485 | CRK | COMSTOCK RES INC COM | Energy | 2.0 | $42.0 | — | NEW | — | $21.00 | -37.6% |
| 1486 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 2.0 | $42.0 | — | NEW | — | $21.00 | -0.0% |
| 1487 | OCGN | OCUGEN INC COM | Healthcare | 23.0 | $42.0 | — | — | — | $1.83 | -32.1% |
| 1488 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 2.0 | $42.0 | — | NEW | — | $21.00 | +33.2% |
| 1489 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 3.0 | $41.0 | — | -116.0 | -97.5% | $13.67 | -23.6% |
| 1490 | GOLD | GOLD COM INC COM | Financial Services | 1.0 | $40.0 | — | — | — | $40.00 | +5.6% |
| 1491 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 1.0 | $40.0 | — | -70.0 | -98.6% | $40.00 | +2.6% |
| 1492 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 5.0 | $40.0 | — | NEW | — | $8.00 | +10.7% |
| 1493 | SONO | SONOS INC COM | Technology | 3.0 | $40.0 | — | NEW | — | $13.33 | +10.1% |
| 1494 | RGR | STURM RUGER & CO INC COM | Industrials | 1.0 | $40.0 | — | — | — | $40.00 | +0.5% |
| 1495 | UE | URBAN EDGE PPTYS COM | Real Estate | 2.0 | $40.0 | — | NEW | — | $20.00 | +11.3% |
| 1496 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 1.0 | $40.0 | — | NEW | — | $40.00 | -31.4% |
| 1497 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 4.0 | $40.0 | — | NEW | — | $10.00 | -11.8% |
| 1498 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 3.0 | $40.0 | — | — | — | $13.33 | — |
| 1499 | ABM | ABM INDS INC COM | Industrials | 1.0 | $39.0 | — | NEW | — | $39.00 | +13.2% |
| 1500 | BGC | BGC GROUP INC CL A | Financial Services | 4.0 | $39.0 | — | +2.0 | +100.0% | $9.75 | +23.6% |
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%