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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | RWT | REDWOOD TRUST INC COM | Real Estate | 2.0 | $11.0 | — | NEW | — | $5.50 | -6.2% |
| 1682 | BGS | B & G FOODS INC COM | Consumer Defensive | 2.0 | $10.0 | — | +1.0 | +100.0% | $5.00 | -22.2% |
| 1683 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 2.0 | $10.0 | — | NEW | — | $5.00 | +53.0% |
| 1684 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | +18.1% |
| 1685 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 1.0 | $10.0 | — | -4.0 | -80.0% | $10.00 | +7.1% |
| 1686 | LADR | LADDER CAP CORP CL A | Real Estate | 1.0 | $10.0 | — | NEW | — | $10.00 | +2.0% |
| 1687 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 1.0 | $10.0 | — | NEW | — | $10.00 | -26.0% |
| 1688 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 1.0 | $9.0 | — | NEW | — | $9.00 | +13.8% |
| 1689 | WLTH | WEALTHFRONT CORP COM | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | -6.2% |
| 1690 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | +99.2% |
| 1691 | — | UNITI GROUP LLC COM SHS | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 1692 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 1.0 | $9.0 | — | -11.0 | -91.7% | $9.00 | -7.7% |
| 1693 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 1.0 | $9.0 | — | NEW | — | $9.00 | +97.4% |
| 1694 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 1.0 | $9.0 | — | NEW | — | $9.00 | +36.8% |
| 1695 | NABL | N-ABLE INC COMMON STOCK | Technology | 2.0 | $9.0 | — | NEW | — | $4.50 | -32.0% |
| 1696 | COTY | COTY INC COM CL A | Consumer Defensive | 4.0 | $8.0 | — | NEW | — | $2.00 | -2.5% |
| 1697 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 1.0 | $8.0 | — | — | — | $8.00 | -2.7% |
| 1698 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -53.8% |
| 1699 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | +17.9% |
| 1700 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 1.0 | $8.0 | — | -1.0 | -50.0% | $8.00 | -11.9% |
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%