Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 2.0 | $167.0 | — | NEW | — | $83.50 | +29.5% |
| 182 | ALG | ALAMO GROUP INC COM | Industrials | 1.0 | $165.0 | — | NEW | — | $165.00 | +2.3% |
| 183 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1.0 | $165.0 | — | NEW | — | $165.00 | +19.1% |
| 184 | MATX | MATSON INC COM | Industrials | 1.0 | $164.0 | — | NEW | — | $164.00 | +18.6% |
| 185 | MSA | MSA SAFETY INC COM | Industrials | 1.0 | $164.0 | — | NEW | — | $164.00 | +3.9% |
| 186 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2.0 | $163.0 | — | NEW | — | $81.50 | -2.1% |
| 187 | PRK | PARK NATL CORP COM | Financial Services | 1.0 | $163.0 | — | NEW | — | $163.00 | +13.0% |
| 188 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 1.0 | $162.0 | — | NEW | — | $162.00 | -17.3% |
| 189 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 1.0 | $160.0 | — | NEW | — | $160.00 | +29.1% |
| 190 | UTL | UNITIL CORP COM | Utilities | 3.0 | $157.0 | — | NEW | — | $52.33 | +2.8% |
| 191 | HCI | HCI GROUP INC COM | Financial Services | 1.0 | $155.0 | — | NEW | — | $155.00 | +16.4% |
| 192 | WEX | WEX INC COM | Technology | 1.0 | $153.0 | — | NEW | — | $153.00 | -9.8% |
| 193 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 3.0 | $152.0 | — | NEW | — | $50.67 | +41.8% |
| 194 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 1.0 | $150.0 | — | NEW | — | $150.00 | +21.5% |
| 195 | TNET | TRINET GROUP INC COM | Industrials | 4.0 | $146.0 | — | NEW | — | $36.50 | +36.7% |
| 196 | ATI | ATI INC COM | Industrials | 1.0 | $145.0 | — | NEW | — | $145.00 | +36.1% |
| 197 | MTRN | MATERION CORP COM | Basic Materials | 1.0 | $145.0 | — | NEW | — | $145.00 | +97.9% |
| 198 | AGYS | AGILYSYS INC COM | Technology | 2.0 | $142.0 | — | NEW | — | $71.00 | +44.5% |
| 199 | QTWO | Q2 HLDGS INC COM | Technology | 3.0 | $142.0 | — | NEW | — | $47.33 | +1.2% |
| 200 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 1.0 | $140.0 | — | NEW | — | $140.00 | +16.7% |
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%