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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | OMCL | OMNICELL COM COM | Healthcare | 1.0 | $33.0 | — | -1.0 | -50.0% | $33.00 | +18.3% |
| 1542 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 2.0 | $33.0 | — | NEW | — | $16.50 | -38.7% |
| 1543 | BFS | SAUL CTRS INC COM | Real Estate | 1.0 | $33.0 | — | — | — | $33.00 | +9.2% |
| 1544 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 1.0 | $32.0 | — | NEW | — | $32.00 | +1.3% |
| 1545 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 1.0 | $32.0 | — | NEW | — | $32.00 | — |
| 1546 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 4.0 | $31.0 | — | NEW | — | $7.75 | +66.2% |
| 1547 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 2.0 | $30.0 | — | — | — | $15.00 | +9.7% |
| 1548 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | -14.4% |
| 1549 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 1.0 | $30.0 | — | NEW | — | $30.00 | +8.9% |
| 1550 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | +83.8% |
| 1551 | YORW | YORK WTR CO COM | Utilities | 1.0 | $30.0 | — | — | — | $30.00 | -1.6% |
| 1552 | BKV | BKV CORP COM | Energy | 1.0 | $29.0 | — | — | — | $29.00 | -15.3% |
| 1553 | LKQ | LKQ CORP COM | Consumer Cyclical | 1.0 | $29.0 | — | -1.0 | -50.0% | $29.00 | -11.0% |
| 1554 | NOG | NORTHERN OIL & GAS INC COM | Energy | 1.0 | $29.0 | — | — | — | $29.00 | -33.0% |
| 1555 | SSRM | SSR MINING IN COM | Basic Materials | 1.0 | $29.0 | — | — | — | $29.00 | +6.7% |
| 1556 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 2.0 | $29.0 | — | NEW | — | $14.50 | -12.9% |
| 1557 | EVTC | EVERTEC INC COM | Technology | 1.0 | $28.0 | — | — | — | $28.00 | -8.1% |
| 1558 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 5.0 | $28.0 | — | NEW | — | $5.60 | +67.1% |
| 1559 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 1.0 | $28.0 | — | NEW | — | $28.00 | +18.9% |
| 1560 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 4.0 | $28.0 | — | NEW | — | $7.00 | -4.3% |
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%