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 | Financial Services | 14,359.0 | $182K | 0.11% | — | — | $12.69 | +10.1% |
| 82 | ACHR | ARCHER AVIATION INC | Industrials | 32,074.0 | $166K | 0.10% | — | — | $5.17 | +23.0% |
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
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%