Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PHR | PHREESIA INC COM | Healthcare | 3.0 | $25.0 | — | NEW | — | $8.33 | +12.6% |
| 1582 | GRND | GRINDR INC COM | Technology | 2.0 | $24.0 | — | NEW | — | $12.00 | +11.2% |
| 1583 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 1.0 | $24.0 | — | NEW | — | $24.00 | +6.5% |
| 1584 | KURA | KURA ONCOLOGY INC COM | Healthcare | 3.0 | $24.0 | — | -78.0 | -96.3% | $8.00 | +24.1% |
| 1585 | CXM | SPRINKLR INC CL A | Technology | 4.0 | $24.0 | — | +3.0 | +300.0% | $6.00 | -16.0% |
| 1586 | VERX | VERTEX INC CL A | Technology | 2.0 | $24.0 | — | +1.0 | +100.0% | $12.00 | -7.3% |
| 1587 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 4.0 | $24.0 | — | -60.0 | -93.8% | $6.00 | -53.2% |
| 1588 | — | LIBERTY GLOBAL LTD COM CL A | — | 2.0 | $24.0 | — | — | — | $12.00 | — |
| 1589 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 4.0 | $23.0 | — | NEW | — | $5.75 | +20.9% |
| 1590 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 1.0 | $23.0 | — | — | — | $23.00 | -9.3% |
| 1591 | — | GAMESTOP CORP CL A | — | 1.0 | $23.0 | — | NEW | — | $23.00 | — |
| 1592 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 2.0 | $23.0 | — | NEW | — | $11.50 | — |
| 1593 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 1.0 | $23.0 | — | NEW | — | $23.00 | +8.1% |
| 1594 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 2.0 | $23.0 | — | NEW | — | $11.50 | -10.9% |
| 1595 | SDGR | SCHRODINGER INC COM | Healthcare | 2.0 | $23.0 | — | NEW | — | $11.50 | +37.0% |
| 1596 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | +10.5% |
| 1597 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 1.0 | $22.0 | — | — | — | $22.00 | -3.9% |
| 1598 | GTLB | GITLAB INC CLASS A COM | Technology | 1.0 | $22.0 | — | NEW | — | $22.00 | +20.7% |
| 1599 | IMNM | IMMUNOME INC COM | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | -14.8% |
| 1600 | NTGR | NETGEAR INC COM | Technology | 1.0 | $22.0 | — | NEW | — | $22.00 | +4.8% |
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%