Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 1.0 | $2K | — | NEW | — | $1885.00 | +10.3% |
| 22 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 122.0 | $2K | — | NEW | — | $14.37 | -8.3% |
| 23 | INVH | INVITATION HOMES INC COM | Real Estate | 68.0 | $2K | — | NEW | — | $24.85 | +22.6% |
| 24 | FFIV | F5 INC COM | Technology | 5.0 | $1K | — | NEW | — | $289.40 | +36.3% |
| 25 | KKR | KKR & CO INC COM | Financial Services | 15.0 | $1K | — | NEW | — | $92.53 | -2.6% |
| 26 | AIZ | ASSURANT INC COM | Financial Services | 6.0 | $1K | — | NEW | — | $217.83 | +21.4% |
| 27 | — | PINNACLE FINL PARTNERS INC COM | — | 14.0 | $1K | — | NEW | — | $86.14 | — |
| 28 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 5.0 | $1K | — | NEW | — | $230.40 | -16.7% |
| 29 | — | BANK FIRST CORPORATION COM | — | 8.0 | $1K | — | NEW | — | $135.00 | — |
| 30 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 1.0 | $1K | — | NEW | — | $1057.00 | +9.7% |
| 31 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 3.0 | $976.0 | — | NEW | — | $325.33 | -1.4% |
| 32 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 20.0 | $938.0 | — | NEW | — | $46.90 | -17.8% |
| 33 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 4.0 | $914.0 | — | NEW | — | $228.50 | -17.6% |
| 34 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 2.0 | $847.0 | — | NEW | — | $423.50 | +48.5% |
| 35 | AYI | ACUITY INC COM | Industrials | 3.0 | $841.0 | — | NEW | — | $280.33 | +29.3% |
| 36 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 7.0 | $826.0 | — | NEW | — | $118.00 | +0.8% |
| 37 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 10.0 | $821.0 | — | NEW | — | $82.10 | -14.6% |
| 38 | ONTO | ONTO INNOVATION INC COM | Technology | 4.0 | $820.0 | — | NEW | — | $205.00 | +58.0% |
| 39 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 4.0 | $817.0 | — | NEW | — | $204.25 | +5.4% |
| 40 | UI | UBIQUITI INC COM | Technology | 1.0 | $790.0 | — | NEW | — | $790.00 | -33.4% |
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%