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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | LZ | LEGALZOOM COM INC COM | Industrials | 3.0 | $17.0 | — | NEW | — | $5.67 | -2.9% |
| 1642 | RPD | RAPID7 INC COM | Technology | 3.0 | $17.0 | — | NEW | — | $5.67 | +18.8% |
| 1643 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 2.0 | $16.0 | — | -1.0 | -33.3% | $8.00 | +15.6% |
| 1644 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 1.0 | $16.0 | — | — | — | $16.00 | +8.9% |
| 1645 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 3.0 | $16.0 | — | +2.0 | +200.0% | $5.33 | -62.1% |
| 1646 | ENVX | ENOVIX CORPORATION COM | Industrials | 3.0 | $16.0 | — | NEW | — | $5.33 | +32.8% |
| 1647 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 1.0 | $16.0 | — | — | — | $16.00 | +17.9% |
| 1648 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 1.0 | $16.0 | — | — | — | $16.00 | -12.4% |
| 1649 | WSR | WHITESTONE REIT COM | Real Estate | 1.0 | $16.0 | — | NEW | — | $16.00 | +18.4% |
| 1650 | USAR | USA RARE EARTH INC COM | Basic Materials | 1.0 | $15.0 | — | NEW | — | $15.00 | +64.3% |
| 1651 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 1.0 | $15.0 | — | -1.0 | -50.0% | $15.00 | -20.7% |
| 1652 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 1.0 | $15.0 | — | — | — | $15.00 | -13.2% |
| 1653 | MAT | MATTEL INC COM | Consumer Cyclical | 1.0 | $15.0 | — | -1.0 | -50.0% | $15.00 | -6.4% |
| 1654 | NCNO | NCINO INC COM | Technology | 1.0 | $15.0 | — | NEW | — | $15.00 | -1.3% |
| 1655 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 2.0 | $15.0 | — | NEW | — | $7.50 | +237.9% |
| 1656 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 1.0 | $14.0 | — | NEW | — | $14.00 | +20.1% |
| 1657 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 1.0 | $14.0 | — | NEW | — | $14.00 | +17.9% |
| 1658 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 1.0 | $14.0 | — | — | — | $14.00 | +14.9% |
| 1659 | UMH | UMH PPTYS INC COM | Real Estate | 1.0 | $14.0 | — | NEW | — | $14.00 | +7.6% |
| 1660 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 1.0 | $14.0 | — | — | — | $14.00 | +0.0% |
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%