Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 2.0 | $847.0 | — | NEW | — | $423.50 | +49.0% |
| 802 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 4.0 | $846.0 | — | — | — | $211.50 | -21.2% |
| 803 | AYI | ACUITY INC COM | Industrials | 3.0 | $841.0 | — | NEW | — | $280.33 | +28.8% |
| 804 | PODD | INSULET CORP COM | Healthcare | 4.0 | $839.0 | — | +1.0 | +33.3% | $209.75 | -24.0% |
| 805 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 7.0 | $837.0 | — | +4.0 | +133.3% | $119.57 | +4.2% |
| 806 | SHEL | SHELL PLC SPON ADS | Energy | 9.0 | $837.0 | — | — | — | $93.00 | -17.2% |
| 807 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 7.0 | $826.0 | — | NEW | — | $118.00 | +2.5% |
| 808 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 5.0 | $824.0 | — | +1.0 | +25.0% | $164.80 | -2.3% |
| 809 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 52.0 | $823.0 | — | — | — | $15.83 | -25.4% |
| 810 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 10.0 | $821.0 | — | NEW | — | $82.10 | -14.0% |
| 811 | ONTO | ONTO INNOVATION INC COM | Technology | 4.0 | $820.0 | — | NEW | — | $205.00 | +56.3% |
| 812 | IRM | IRON MTN INC DEL COM | Real Estate | 8.0 | $817.0 | — | +6.0 | +300.0% | $102.12 | +30.9% |
| 813 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 4.0 | $817.0 | — | NEW | — | $204.25 | +5.6% |
| 814 | NOV | NOV INC COM | Energy | 43.0 | $809.0 | — | -2.0 | -4.4% | $18.81 | -0.3% |
| 815 | GPN | GLOBAL PMTS INC COM | Industrials | 12.0 | $808.0 | — | -3.0 | -20.0% | $67.33 | +4.5% |
| 816 | HP | HELMERICH & PAYNE INC COM | Energy | 22.0 | $793.0 | — | -7.0 | -24.1% | $36.05 | -6.4% |
| 817 | UI | UBIQUITI INC COM | Technology | 1.0 | $790.0 | — | NEW | — | $790.00 | -33.4% |
| 818 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 11.0 | $789.0 | — | +4.0 | +57.1% | $71.73 | +11.6% |
| 819 | — | COOPER COS INC COM | — | 11.0 | $787.0 | — | — | — | $71.55 | — |
| 820 | — | CSW INDUSTRIALS INC COM | — | 3.0 | $782.0 | — | NEW | — | $260.67 | — |
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%