Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 2.0 | $100.0 | — | NEW | — | $50.00 | -37.4% |
| 262 | — | ZYMEWORKS INC COM | — | 4.0 | $100.0 | — | NEW | — | $25.00 | — |
| 263 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 3.0 | $99.0 | — | NEW | — | $33.00 | +10.9% |
| 264 | RPM | RPM INTL INC COM | Basic Materials | 1.0 | $99.0 | — | NEW | — | $99.00 | +13.6% |
| 265 | GAP | GAP INC COM | Consumer Cyclical | 4.0 | $97.0 | — | NEW | — | $24.25 | -16.7% |
| 266 | VCYT | VERACYTE INC COM | Healthcare | 3.0 | $97.0 | — | NEW | — | $32.33 | +87.1% |
| 267 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 1.0 | $96.0 | — | NEW | — | $96.00 | +39.4% |
| 268 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 1.0 | $95.0 | — | NEW | — | $95.00 | +8.8% |
| 269 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 1.0 | $95.0 | — | NEW | — | $95.00 | -12.9% |
| 270 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 1.0 | $94.0 | — | NEW | — | $94.00 | +3.1% |
| 271 | BRZE | BRAZE INC COM CL A | Technology | 4.0 | $94.0 | — | NEW | — | $23.50 | -10.6% |
| 272 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 2.0 | $93.0 | — | NEW | — | $46.50 | +18.8% |
| 273 | GH | GUARDANT HEALTH INC COM | Healthcare | 1.0 | $92.0 | — | NEW | — | $92.00 | +62.2% |
| 274 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 1.0 | $92.0 | — | NEW | — | $92.00 | +34.5% |
| 275 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 1.0 | $92.0 | — | NEW | — | $92.00 | -21.8% |
| 276 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 1.0 | $92.0 | — | NEW | — | $92.00 | +43.6% |
| 277 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 6.0 | $90.0 | — | NEW | — | $15.00 | +81.3% |
| 278 | DRS | LEONARDO DRS INC COM | Industrials | 2.0 | $89.0 | — | NEW | — | $44.50 | -4.5% |
| 279 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2.0 | $89.0 | — | NEW | — | $44.50 | +79.3% |
| 280 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 3.0 | $89.0 | — | NEW | — | $29.67 | — |
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%