Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | SINCLAIR INC CL A | — | 1.0 | $13.0 | — | — | — | $13.00 | — |
| 1662 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 1.0 | $13.0 | — | NEW | — | $13.00 | -40.6% |
| 1663 | DXC | DXC TECHNOLOGY CO COM | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | -33.8% |
| 1664 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 1.0 | $13.0 | — | -1.0 | -50.0% | $13.00 | -2.5% |
| 1665 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | -2.6% |
| 1666 | EYPT | EYEPOINT INC COM NEW | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | +4.5% |
| 1667 | HUN | HUNTSMAN CORP COM | Basic Materials | 1.0 | $13.0 | — | NEW | — | $13.00 | -7.2% |
| 1668 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | +35.1% |
| 1669 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 1.0 | $12.0 | — | NEW | — | $12.00 | +38.2% |
| 1670 | GRPN | GROUPON INC COM NEW | Communication Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +34.9% |
| 1671 | HTBK | HERITAGE COMM CORP COM | Financial Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +12.1% |
| 1672 | PD | PAGERDUTY INC COM | Technology | 2.0 | $12.0 | — | NEW | — | $6.00 | +41.3% |
| 1673 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | +21.3% |
| 1674 | XNCR | XENCOR INC COM | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | +5.3% |
| 1675 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 1676 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | +21.1% |
| 1677 | ARVN | ARVINAS INC COM | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -30.3% |
| 1678 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 1.0 | $11.0 | — | — | — | $11.00 | -0.7% |
| 1679 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -3.2% |
| 1680 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -1.1% |
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%