Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 1.0 | $28.0 | — | — | — | $28.00 | -13.1% |
| 1562 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 1.0 | $28.0 | — | -34.0 | -97.1% | $28.00 | +24.2% |
| 1563 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1.0 | $27.0 | — | NEW | — | $27.00 | +35.4% |
| 1564 | IBEX | IBEX LTD SHS NEW | Technology | 1.0 | $27.0 | — | NEW | — | $27.00 | +11.9% |
| 1565 | — | GBANK FINL HLDGS INC COM | — | 1.0 | $27.0 | — | — | — | $27.00 | — |
| 1566 | — | OUTFRONT MEDIA INC COM NEW | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 1567 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 1.0 | $27.0 | — | NEW | — | $27.00 | -3.2% |
| 1568 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 1.0 | $26.0 | — | NEW | — | $26.00 | +12.3% |
| 1569 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 1.0 | $26.0 | — | NEW | — | $26.00 | +12.4% |
| 1570 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 1.0 | $26.0 | — | NEW | — | $26.00 | +15.8% |
| 1571 | SAIL | SAILPOINT INC COM | Technology | 2.0 | $26.0 | — | NEW | — | $13.00 | +2.5% |
| 1572 | S | SENTINELONE INC CL A | Technology | 2.0 | $26.0 | — | NEW | — | $13.00 | +15.5% |
| 1573 | TDC | TERADATA CORP DEL COM | Technology | 1.0 | $26.0 | — | NEW | — | $26.00 | +18.8% |
| 1574 | — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | — | 5.0 | $25.0 | — | — | — | $5.00 | — |
| 1575 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 2.0 | $25.0 | — | NEW | — | $12.50 | — |
| 1576 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 3.0 | $25.0 | — | NEW | — | $8.33 | +47.4% |
| 1577 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 1.0 | $25.0 | — | NEW | — | $25.00 | +10.4% |
| 1578 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 1.0 | $25.0 | — | — | — | $25.00 | +3.6% |
| 1579 | IMVT | IMMUNOVANT INC COM | Healthcare | 1.0 | $25.0 | — | NEW | — | $25.00 | +41.4% |
| 1580 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 1.0 | $25.0 | — | NEW | — | $25.00 | +11.6% |
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%