Portfolio (Quarterly)
Guide ↗
McHugh Group, LLC
· CIK 0002052657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 14,359.0 | $172K | 0.10% | NEW | — | $12.00 | +17.5% |
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
40.8%
Financial Services
38.9%
Communication Services
7.8%
Consumer Cyclical
5.6%
Industrials
2.9%
Consumer Defensive
1.0%
Utilities
0.9%
Energy
0.8%
Healthcare
0.7%
Basic Materials
0.5%