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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | +16.4% |
| 1602 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 1.0 | $22.0 | — | NEW | — | $22.00 | +32.2% |
| 1603 | SFL | SFL CORPORATION LTD SHS | Industrials | 2.0 | $22.0 | — | NEW | — | $11.00 | -1.7% |
| 1604 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 1.0 | $22.0 | — | — | — | $22.00 | — |
| 1605 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 2.0 | $21.0 | — | NEW | — | $10.50 | +23.5% |
| 1606 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 1.0 | $21.0 | — | NEW | — | $21.00 | +30.7% |
| 1607 | PRGO | PERRIGO CO PLC SHS | Healthcare | 2.0 | $21.0 | — | -2.0 | -50.0% | $10.50 | -2.4% |
| 1608 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 15.0 | $21.0 | — | NEW | — | $1.40 | -23.6% |
| 1609 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 2.0 | $21.0 | — | NEW | — | $10.50 | +3.1% |
| 1610 | AZTA | AZENTA INC COM | Healthcare | 1.0 | $21.0 | — | NEW | — | $21.00 | +11.0% |
| 1611 | EBF | ENNIS INC COM | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | -3.2% |
| 1612 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 1.0 | $21.0 | — | NEW | — | $21.00 | +20.0% |
| 1613 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 1.0 | $21.0 | — | — | — | $21.00 | +8.1% |
| 1614 | NBBK | NB BANCORP INC COM | Financial Services | 1.0 | $21.0 | — | NEW | — | $21.00 | -4.1% |
| 1615 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 1.0 | $21.0 | — | -1.0 | -50.0% | $21.00 | +14.2% |
| 1616 | RYN | RAYONIER INC COM | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | -0.1% |
| 1617 | ADT | ADT INC DEL COM | Industrials | 3.0 | $20.0 | — | NEW | — | $6.67 | -1.3% |
| 1618 | AMPL | AMPLITUDE INC COM CL A | Technology | 3.0 | $20.0 | — | NEW | — | $6.67 | -2.1% |
| 1619 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 2.0 | $19.0 | — | NEW | — | $9.50 | -5.4% |
| 1620 | CXW | CORECIVIC INC COM | Real Estate | 1.0 | $19.0 | — | -2.0 | -66.7% | $19.00 | +52.1% |
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%