Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 2.0 | $19.0 | — | NEW | — | $9.50 | -2.9% |
| 1622 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 1.0 | $19.0 | — | NEW | — | $19.00 | +20.3% |
| 1623 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 1.0 | $19.0 | — | NEW | — | $19.00 | -2.1% |
| 1624 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 1.0 | $19.0 | — | — | — | $19.00 | +19.9% |
| 1625 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | +21.4% |
| 1626 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | +11.6% |
| 1627 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 1.0 | $18.0 | — | NEW | — | $18.00 | +14.4% |
| 1628 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 2.0 | $18.0 | — | — | — | $9.00 | -13.3% |
| 1629 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 3.0 | $18.0 | — | -1.0 | -25.0% | $6.00 | +123.8% |
| 1630 | PRAA | PRA GROUP INC COM | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | -17.0% |
| 1631 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 1.0 | $18.0 | — | — | — | $18.00 | -11.1% |
| 1632 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 1.0 | $18.0 | — | -1.0 | -50.0% | $18.00 | +12.9% |
| 1633 | CLVT | CLARIVATE PLC ORD SHS | Technology | 7.0 | $18.0 | — | NEW | — | $2.57 | -20.7% |
| 1634 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 2.0 | $18.0 | — | NEW | — | $9.00 | -46.8% |
| 1635 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 2.0 | $17.0 | — | — | — | $8.50 | -43.5% |
| 1636 | — | BIOHAVEN LTD COM | — | 2.0 | $17.0 | — | NEW | — | $8.50 | — |
| 1637 | AI | C3 AI INC CL A | Technology | 2.0 | $17.0 | — | NEW | — | $8.50 | +21.2% |
| 1638 | CERT | CERTARA INC COM | Healthcare | 3.0 | $17.0 | — | NEW | — | $5.67 | -2.2% |
| 1639 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 1.0 | $17.0 | — | -1.0 | -50.0% | $17.00 | +2.9% |
| 1640 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 2.0 | $17.0 | — | NEW | — | $8.50 | -0.8% |
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%