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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 41.0 | $933.0 | — | +11.0 | +36.7% | $22.76 | +12.4% |
| 782 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 4.0 | $914.0 | — | NEW | — | $228.50 | -17.6% |
| 783 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 14.0 | $912.0 | — | — | — | $65.14 | +55.5% |
| 784 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 19.0 | $911.0 | — | +17.0 | +850.0% | $47.95 | +17.3% |
| 785 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 20.0 | $906.0 | — | +5.0 | +33.3% | $45.30 | -31.1% |
| 786 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 19.0 | $904.0 | — | +4.0 | +26.7% | $47.58 | +15.4% |
| 787 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 11.0 | $904.0 | — | +3.0 | +37.5% | $82.18 | +9.1% |
| 788 | EFX | EQUIFAX INC COM | Industrials | 5.0 | $900.0 | — | +3.0 | +150.0% | $180.00 | -12.0% |
| 789 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 11.0 | $891.0 | — | — | — | $81.00 | +43.3% |
| 790 | ERAS | ERASCA INC COM | Healthcare | 55.0 | $890.0 | — | -158.0 | -74.2% | $16.18 | -1.1% |
| 791 | DIOD | DIODES INC COM | Technology | 13.0 | $887.0 | — | — | — | $68.23 | +52.6% |
| 792 | ALEC | ALECTOR INC COM | Healthcare | 412.0 | $886.0 | — | -141.0 | -25.5% | $2.15 | -13.5% |
| 793 | STE | STERIS PLC SHS USD | Healthcare | 4.0 | $885.0 | — | -2.0 | -33.3% | $221.25 | -2.5% |
| 794 | OSK | OSHKOSH CORP COM | Industrials | 6.0 | $883.0 | — | — | — | $147.17 | +3.0% |
| 795 | FLS | FLOWSERVE CORP COM | Industrials | 12.0 | $882.0 | — | — | — | $73.50 | -1.3% |
| 796 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 5.0 | $873.0 | — | -8.0 | -61.5% | $174.60 | -14.6% |
| 797 | HUM | HUMANA INC COM | Healthcare | 5.0 | $867.0 | — | -7.0 | -58.3% | $173.40 | +121.4% |
| 798 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 87.0 | $866.0 | — | -131.0 | -60.1% | $9.95 | +86.5% |
| 799 | DK | DELEK US HLDGS INC NEW COM | Energy | 19.0 | $856.0 | — | -22.0 | -53.7% | $45.05 | +6.1% |
| 800 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 23.0 | $851.0 | — | +5.0 | +27.8% | $37.00 | +32.9% |
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%