Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NUVL | NUVALENT INC COM | Healthcare | 3.0 | $307.0 | — | NEW | — | $102.33 | +20.7% |
| 102 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 4.0 | $306.0 | — | NEW | — | $76.50 | -0.5% |
| 103 | PSMT | PRICESMART INC COM | Consumer Defensive | 2.0 | $301.0 | — | NEW | — | $150.50 | +30.4% |
| 104 | — | GCI LIBERTY INC COM SER C | — | 8.0 | $298.0 | — | NEW | — | $37.25 | — |
| 105 | BALL | BALL CORP COM | Consumer Cyclical | 5.0 | $296.0 | — | NEW | — | $59.20 | +4.4% |
| 106 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 5.0 | $295.0 | — | NEW | — | $59.00 | -11.9% |
| 107 | — | MOOG INC CL A | — | 1.0 | $293.0 | — | NEW | — | $293.00 | — |
| 108 | ESNT | ESSENT GROUP LTD COM | Financial Services | 5.0 | $292.0 | — | NEW | — | $58.40 | +9.6% |
| 109 | ARW | ARROW ELECTRS INC COM | Technology | 2.0 | $287.0 | — | NEW | — | $143.50 | +49.9% |
| 110 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 1.0 | $286.0 | — | NEW | — | $286.00 | +7.8% |
| 111 | MYRG | MYR GROUP INC COM | Industrials | 1.0 | $282.0 | — | NEW | — | $282.00 | +69.5% |
| 112 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 1.0 | $277.0 | — | NEW | — | $277.00 | +23.5% |
| 113 | TRU | TRANSUNION COM | Industrials | 4.0 | $277.0 | — | NEW | — | $69.25 | +1.6% |
| 114 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 2.0 | $274.0 | — | NEW | — | $137.00 | -8.8% |
| 115 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 3.0 | $274.0 | — | NEW | — | $91.33 | +0.2% |
| 116 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 4.0 | $273.0 | — | NEW | — | $68.25 | +15.4% |
| 117 | TNC | TENNANT CO COM | Industrials | 4.0 | $266.0 | — | NEW | — | $66.50 | +37.1% |
| 118 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1.0 | $265.0 | — | NEW | — | $265.00 | +27.2% |
| 119 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 11.0 | $263.0 | — | NEW | — | $23.91 | +2.8% |
| 120 | ICFI | ICF INTL INC COM | Industrials | 4.0 | $261.0 | — | NEW | — | $65.25 | +9.6% |
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%