Portfolio (Quarterly)
Guide ↗
McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,369.0 | $279K | 0.17% | +19.0 | +1.4% | $203.51 | +129.7% |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 724.0 | $237K | 0.14% | +24.0 | +3.4% | $326.94 | +12.9% |
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
Technology
39.6%
Financial Services
38.9%
Communication Services
7.6%
Consumer Cyclical
5.7%
Industrials
3.3%
Energy
1.3%
Consumer Defensive
1.3%
Utilities
0.9%
Healthcare
0.9%
Basic Materials
0.6%