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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MGNI | MAGNITE INC COM | Communication Services | 3.0 | $36.0 | — | -48.0 | -94.1% | $12.00 | +49.1% |
| 1522 | QNST | QUINSTREET INC COM | Communication Services | 3.0 | $36.0 | — | NEW | — | $12.00 | +8.8% |
| 1523 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 1.0 | $36.0 | — | — | — | $36.00 | -8.8% |
| 1524 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 2.0 | $36.0 | — | NEW | — | $18.00 | -7.9% |
| 1525 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 3.0 | $36.0 | — | NEW | — | $12.00 | +43.4% |
| 1526 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 1.0 | $35.0 | — | NEW | — | $35.00 | -12.0% |
| 1527 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 3.0 | $35.0 | — | NEW | — | $11.67 | +37.7% |
| 1528 | RDVT | RED VIOLET INC COM | Technology | 1.0 | $35.0 | — | NEW | — | $35.00 | +57.4% |
| 1529 | FMC | FMC CORP COM NEW | Basic Materials | 2.0 | $34.0 | — | +1.0 | +100.0% | $17.00 | -32.1% |
| 1530 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 2.0 | $34.0 | — | — | — | $17.00 | +16.4% |
| 1531 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 1.0 | $34.0 | — | NEW | — | $34.00 | +30.0% |
| 1532 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 1.0 | $34.0 | — | NEW | — | $34.00 | +6.7% |
| 1533 | PGNY | PROGYNY INC COM | Healthcare | 2.0 | $34.0 | — | NEW | — | $17.00 | +53.4% |
| 1534 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 2.0 | $34.0 | — | NEW | — | $17.00 | -1.8% |
| 1535 | VECO | VEECO INSTRS INC DEL COM | Technology | 1.0 | $34.0 | — | NEW | — | $34.00 | +134.3% |
| 1536 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 1.0 | $33.0 | — | NEW | — | $33.00 | -9.4% |
| 1537 | — | SOLENO THERAPEUTICS INC COM | — | 1.0 | $33.0 | — | -2.0 | -66.7% | $33.00 | — |
| 1538 | TIC | TIC SOLUTIONS INC COM | Industrials | 5.0 | $33.0 | — | NEW | — | $6.60 | +27.6% |
| 1539 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 3.0 | $33.0 | — | NEW | — | $11.00 | -19.9% |
| 1540 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 1.0 | $33.0 | — | — | — | $33.00 | +6.4% |
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%