Portfolio (Quarterly)
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Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OGE | OGE ENERGY CORP COM | Utilities | 36.0 | $2K | — | -2.0 | -5.3% | $47.97 | +3.4% |
| 102 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 64.0 | $2K | — | -23.0 | -26.4% | $26.33 | +26.9% |
| 103 | ZS | ZSCALER INC COM | Technology | 12.0 | $2K | — | -4.0 | -25.0% | $140.25 | -5.7% |
| 104 | TECH | BIO-TECHNE CORP COM | Healthcare | 32.0 | $2K | — | -7.0 | -17.9% | $52.25 | +35.9% |
| 105 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 27.0 | $2K | — | -8.0 | -22.9% | $61.33 | -34.7% |
| 106 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 25.0 | $2K | — | -3.0 | -10.7% | $65.92 | +24.7% |
| 107 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 245.0 | $2K | — | -147.0 | -37.5% | $6.63 | -22.9% |
| 108 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 48.0 | $2K | — | -113.0 | -70.2% | $32.00 | +4.2% |
| 109 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 35.0 | $2K | — | -12.0 | -25.5% | $43.06 | -3.7% |
| 110 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 66.0 | $1K | — | -21.0 | -24.1% | $22.48 | +5.4% |
| 111 | RBLX | ROBLOX CORP CL A | Technology | 26.0 | $1K | — | -55.0 | -67.9% | $56.58 | -15.9% |
| 112 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 5.0 | $1K | — | -9.0 | -64.3% | $290.80 | -8.7% |
| 113 | PII | POLARIS INC COM | Consumer Cyclical | 26.0 | $1K | — | -2.0 | -7.1% | $54.50 | +33.1% |
| 114 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 45.0 | $1K | — | -22.0 | -32.8% | $26.91 | -18.9% |
| 115 | CTAS | CINTAS CORP COM | Industrials | 7.0 | $1K | — | -5.0 | -41.7% | $169.14 | +1.6% |
| 116 | FDS | FACTSET RESH SYS INC COM | Financial Services | 5.0 | $1K | — | -1.0 | -16.7% | $217.00 | +6.8% |
| 117 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 5.0 | $1K | — | -19.0 | -79.2% | $216.60 | +4.3% |
| 118 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 330.0 | $1K | — | -13.0 | -3.8% | $3.22 | +10.2% |
| 119 | FCN | FTI CONSULTING INC COM | Industrials | 6.0 | $1K | — | -1.0 | -14.3% | $176.83 | -14.6% |
| 120 | FISV | FISERV INC COM | Technology | 19.0 | $1K | — | -17.0 | -47.2% | $55.79 | -11.4% |
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%