Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NET | CLOUDFLARE INC CL A COM | Technology | 54.0 | $11K | 0.00% | +15.0 | +38.5% | $206.33 | +15.0% |
| 162 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 446.0 | $11K | 0.00% | +10.0 | +2.3% | $24.55 | -1.0% |
| 163 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 41.0 | $11K | 0.00% | +3.0 | +7.9% | $266.80 | +1.7% |
| 164 | CME | CME GROUP INC COM | Financial Services | 36.0 | $11K | 0.00% | +1.0 | +2.9% | $295.36 | -25.2% |
| 165 | NOW | SERVICENOW INC COM | Technology | 101.0 | $11K | 0.00% | +32.0 | +46.4% | $104.55 | -5.9% |
| 166 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 42.0 | $11K | 0.00% | +4.0 | +10.5% | $250.57 | +21.3% |
| 167 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 99.0 | $10K | 0.00% | +46.0 | +86.8% | $99.21 | +168.9% |
| 168 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 54.0 | $10K | 0.00% | +10.0 | +22.7% | $178.96 | -18.6% |
| 169 | FDX | FEDEX CORP COM | Industrials | 27.0 | $10K | 0.00% | +3.0 | +12.5% | $356.19 | -10.6% |
| 170 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 81.0 | $10K | 0.00% | +5.0 | +6.6% | $118.63 | +23.4% |
| 171 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 101.0 | $9K | 0.00% | +46.0 | +83.6% | $93.87 | +153.5% |
| 172 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 36.0 | $9K | 0.00% | +4.0 | +12.5% | $260.28 | +2.9% |
| 173 | ABT | ABBOTT LABORATORIES COM | Healthcare | 90.0 | $9K | 0.00% | +2.0 | +2.3% | $102.67 | -8.3% |
| 174 | J | JACOBS SOLUTIONS INC COM | Industrials | 72.0 | $9K | 0.00% | +3.0 | +4.3% | $127.28 | -1.2% |
| 175 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 78.0 | $9K | 0.00% | +3.0 | +4.0% | $115.38 | +37.1% |
| 176 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 7.0 | $9K | 0.00% | +1.0 | +16.7% | $1261.14 | +0.2% |
| 177 | EQIX | EQUINIX INC COM | Real Estate | 9.0 | $9K | 0.00% | +2.0 | +28.6% | $980.22 | +11.3% |
| 178 | MTB | M & T BK CORP COM | Financial Services | 42.0 | $9K | 0.00% | +2.0 | +5.0% | $206.71 | +14.8% |
| 179 | CINF | CINCINNATI FINL CORP COM | Financial Services | 53.0 | $8K | 0.00% | +2.0 | +3.9% | $157.36 | +17.0% |
| 180 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 47.0 | $8K | 0.00% | +2.0 | +4.4% | $175.66 | -2.4% |
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%