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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 9.0 | $1K | — | +4.0 | +80.0% | $131.78 | +27.9% |
| 722 | CTAS | CINTAS CORP COM | Industrials | 7.0 | $1K | — | -5.0 | -41.7% | $169.14 | +1.6% |
| 723 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 7.0 | $1K | — | +6.0 | +600.0% | $169.00 | +43.0% |
| 724 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 16.0 | $1K | — | — | — | $73.94 | — |
| 725 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 12.0 | $1K | — | +4.0 | +50.0% | $98.42 | -9.7% |
| 726 | VNT | VONTIER CORPORATION COM | Technology | 33.0 | $1K | — | — | — | $35.48 | -16.6% |
| 727 | XPO | XPO INC COM | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $194.50 | +3.6% |
| 728 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 8.0 | $1K | — | +1.0 | +14.3% | $145.88 | +14.1% |
| 729 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 16.0 | $1K | — | +5.0 | +45.5% | $72.69 | +5.6% |
| 730 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 5.0 | $1K | — | NEW | — | $230.40 | -16.7% |
| 731 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 41.0 | $1K | — | — | — | $27.88 | +2.5% |
| 732 | NGVT | INGEVITY CORP COM | Basic Materials | 16.0 | $1K | — | — | — | $71.25 | +8.2% |
| 733 | BWA | BORGWARNER INC COM | Consumer Cyclical | 21.0 | $1K | — | +2.0 | +10.5% | $54.24 | +25.6% |
| 734 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 7.0 | $1K | — | — | — | $162.43 | -15.1% |
| 735 | ROKU | ROKU INC COM CL A | Communication Services | 12.0 | $1K | — | +4.0 | +50.0% | $94.58 | +43.2% |
| 736 | ATR | APTARGROUP INC COM | Healthcare | 9.0 | $1K | — | +2.0 | +28.6% | $126.00 | -0.0% |
| 737 | NFG | NATIONAL FUEL GAS CO COM | Energy | 12.0 | $1K | — | +2.0 | +20.0% | $94.00 | -16.5% |
| 738 | GL | GLOBE LIFE INC COM | Financial Services | 8.0 | $1K | — | +3.0 | +60.0% | $139.12 | +28.9% |
| 739 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 12.0 | $1K | — | — | — | $92.75 | +49.6% |
| 740 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 12.0 | $1K | — | +2.0 | +20.0% | $92.25 | +6.6% |
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%