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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 3.0 | $575.0 | — | +2.0 | +200.0% | $191.67 | -1.9% |
| 482 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 5.0 | $574.0 | — | +3.0 | +150.0% | $114.80 | +0.2% |
| 483 | IDA | IDACORP INC COM | Utilities | 4.0 | $572.0 | — | +2.0 | +100.0% | $143.00 | +6.9% |
| 484 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 26.0 | $550.0 | — | +10.0 | +62.5% | $21.15 | — |
| 485 | OSIS | OSI SYSTEMS INC COM | Technology | 2.0 | $531.0 | — | +1.0 | +100.0% | $265.50 | -17.8% |
| 486 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 4.0 | $525.0 | — | +2.0 | +100.0% | $131.25 | +13.7% |
| 487 | VICI | VICI PPTYS INC COM | Real Estate | 19.0 | $519.0 | — | +6.0 | +46.1% | $27.32 | -0.4% |
| 488 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 5.0 | $507.0 | — | +4.0 | +400.0% | $101.40 | +7.2% |
| 489 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 5.0 | $504.0 | — | +3.0 | +150.0% | $100.80 | +7.2% |
| 490 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 5.0 | $497.0 | — | +3.0 | +150.0% | $99.40 | -31.1% |
| 491 | CTRA | COTERRA ENERGY INC COM | Energy | 14.0 | $492.0 | — | +12.0 | +600.0% | $35.14 | -7.3% |
| 492 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 4.0 | $488.0 | — | +1.0 | +33.3% | $122.00 | +15.3% |
| 493 | CSGP | COSTAR GROUP INC COM | Real Estate | 12.0 | $484.0 | — | +8.0 | +200.0% | $40.33 | -25.0% |
| 494 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 5.0 | $484.0 | — | +4.0 | +400.0% | $96.80 | +4.7% |
| 495 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 5.0 | $477.0 | — | +4.0 | +400.0% | $95.40 | -22.9% |
| 496 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 4.0 | $419.0 | — | +2.0 | +100.0% | $104.75 | -21.9% |
| 497 | CLX | CLOROX CO DEL COM | Consumer Defensive | 4.0 | $415.0 | — | +3.0 | +300.0% | $103.75 | -6.0% |
| 498 | WDFC | WD 40 CO COM | Basic Materials | 2.0 | $408.0 | — | +1.0 | +100.0% | $204.00 | +21.7% |
| 499 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 7.0 | $395.0 | — | +2.0 | +40.0% | $56.43 | +4.6% |
| 500 | POST | POST HLDGS INC COM | Consumer Defensive | 4.0 | $395.0 | — | +2.0 | +100.0% | $98.75 | -9.5% |
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
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%