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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BLKB | BLACKBAUD INC COM | Technology | 1.0 | $39.0 | — | -2.0 | -66.7% | $39.00 | -30.7% |
| 1502 | INOD | INNODATA INC COM NEW | Technology | 1.0 | $39.0 | — | NEW | — | $39.00 | +144.9% |
| 1503 | SCHL | SCHOLASTIC CORP COM | Communication Services | 1.0 | $39.0 | — | NEW | — | $39.00 | +9.8% |
| 1504 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 2.0 | $38.0 | — | +1.0 | +100.0% | $19.00 | +11.2% |
| 1505 | AVPT | AVEPOINT INC COM CL A | Technology | 4.0 | $38.0 | — | NEW | — | $9.50 | +9.6% |
| 1506 | IMAX | IMAX CORP COM | Communication Services | 1.0 | $38.0 | — | NEW | — | $38.00 | +16.7% |
| 1507 | KOD | KODIAK SCIENCES INC COM | Healthcare | 1.0 | $38.0 | — | NEW | — | $38.00 | -4.9% |
| 1508 | MFA | MFA FINL INC COM | Real Estate | 4.0 | $38.0 | — | NEW | — | $9.50 | +0.3% |
| 1509 | — | LIONSGATE STUDIOS CORP COM | — | 4.0 | $38.0 | — | +2.0 | +100.0% | $9.50 | — |
| 1510 | — | FIDELIS INSURANCE HOLDINGS LTD COM | — | 2.0 | $38.0 | — | NEW | — | $19.00 | — |
| 1511 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 1.0 | $37.0 | — | — | — | $37.00 | +32.4% |
| 1512 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 2.0 | $37.0 | — | +1.0 | +100.0% | $18.50 | +11.2% |
| 1513 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 1.0 | $37.0 | — | NEW | — | $37.00 | +5.6% |
| 1514 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 2.0 | $37.0 | — | NEW | — | $18.50 | +24.0% |
| 1515 | KBR | KBR INC COM | Industrials | 1.0 | $37.0 | — | NEW | — | $37.00 | -11.3% |
| 1516 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 3.0 | $36.0 | — | NEW | — | $12.00 | -19.6% |
| 1517 | ARDX | ARDELYX INC COM | Healthcare | 6.0 | $36.0 | — | -24.0 | -80.0% | $6.00 | +0.8% |
| 1518 | BRKR | BRUKER CORP COM | Healthcare | 1.0 | $36.0 | — | -13.0 | -92.9% | $36.00 | +59.0% |
| 1519 | CRI | CARTERS INC COM | Consumer Cyclical | 1.0 | $36.0 | — | NEW | — | $36.00 | +18.2% |
| 1520 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 3.0 | $36.0 | — | NEW | — | $12.00 | +12.0% |
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%