Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 1.0 | $84.0 | — | NEW | — | $84.00 | +14.6% |
| 1082 | OTTR | OTTER TAIL CORP COM | Utilities | 1.0 | $81.0 | — | NEW | — | $81.00 | +11.9% |
| 1083 | RHI | ROBERT HALF INC. COM | Industrials | 3.0 | $81.0 | — | NEW | — | $27.00 | +21.3% |
| 1084 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 1.0 | $80.0 | — | NEW | — | $80.00 | -3.4% |
| 1085 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 3.0 | $80.0 | — | NEW | — | $26.67 | +53.8% |
| 1086 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 1.0 | $80.0 | — | NEW | — | $80.00 | -1.4% |
| 1087 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 1.0 | $79.0 | — | NEW | — | $79.00 | -6.9% |
| 1088 | MLAB | MESA LABS INC COM | Technology | 1.0 | $79.0 | — | NEW | — | $79.00 | +29.6% |
| 1089 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 1.0 | $79.0 | — | NEW | — | $79.00 | +0.7% |
| 1090 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 2.0 | $79.0 | — | NEW | — | $39.50 | — |
| 1091 | — | DISC MEDICINE INC COM | — | 1.0 | $79.0 | — | NEW | — | $79.00 | — |
| 1092 | LMB | LIMBACH HLDGS INC COM | Industrials | 1.0 | $78.0 | — | NEW | — | $78.00 | +4.2% |
| 1093 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 2.0 | $78.0 | — | NEW | — | $39.00 | -26.6% |
| 1094 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 2.0 | $77.0 | — | NEW | — | $38.50 | -2.1% |
| 1095 | CSGS | CSG SYS INTL INC COM | Technology | 1.0 | $77.0 | — | NEW | — | $77.00 | +4.8% |
| 1096 | NSP | INSPERITY INC COM | Industrials | 2.0 | $77.0 | — | NEW | — | $38.50 | +7.6% |
| 1097 | VNOM | VIPER ENERGY INC CL A | Energy | 2.0 | $77.0 | — | NEW | — | $38.50 | +10.6% |
| 1098 | OGS | ONE GAS INC COM | Utilities | 1.0 | $77.0 | — | NEW | — | $77.00 | +3.4% |
| 1099 | TRTX | TPG RE FIN TR INC COM | Real Estate | 9.0 | $77.0 | — | NEW | — | $8.56 | -1.1% |
| 1100 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 2.0 | $77.0 | — | NEW | — | $38.50 | +46.1% |
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
28.4%
Technology
25.8%
Consumer Cyclical
8.4%
Utilities
7.2%
Communication Services
7.1%
Healthcare
6.9%
Industrials
6.0%
Consumer Defensive
5.2%
Energy
3.3%
Real Estate
1.1%