Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 7.0 | $649.0 | — | NEW | — | $92.71 | +25.8% |
| 862 | SLM | SLM CORP COM | Financial Services | 24.0 | $649.0 | — | NEW | — | $27.04 | -5.9% |
| 863 | — | FLUTTER ENTMT PLC SHS | — | 3.0 | $645.0 | — | NEW | — | $215.00 | — |
| 864 | IPGP | IPG PHOTONICS CORP COM | Technology | 9.0 | $644.0 | — | NEW | — | $71.56 | +49.8% |
| 865 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 22.0 | $644.0 | — | NEW | — | $29.27 | +4.6% |
| 866 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 24.0 | $643.0 | — | NEW | — | $26.79 | -18.7% |
| 867 | MTG | MGIC INVT CORP WIS COM | Financial Services | 22.0 | $643.0 | — | NEW | — | $29.23 | -4.7% |
| 868 | DIOD | DIODES INC COM | Technology | 13.0 | $641.0 | — | NEW | — | $49.31 | +111.2% |
| 869 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 10.0 | $637.0 | — | NEW | — | $63.70 | +16.8% |
| 870 | ALLE | ALLEGION PLC ORD SHS | Industrials | 4.0 | $637.0 | — | NEW | — | $159.25 | -12.3% |
| 871 | FNB | F N B CORP COM | Financial Services | 37.0 | $633.0 | — | NEW | — | $17.11 | +12.5% |
| 872 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 11.0 | $632.0 | — | NEW | — | $57.45 | +33.7% |
| 873 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 13.0 | $632.0 | — | NEW | — | $48.62 | +70.1% |
| 874 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 11.0 | $630.0 | — | NEW | — | $57.27 | +11.0% |
| 875 | HZO | MARINEMAX INC COM | Consumer Cyclical | 26.0 | $630.0 | — | NEW | — | $24.23 | +55.8% |
| 876 | DCI | DONALDSON INC COM | Industrials | 7.0 | $621.0 | — | NEW | — | $88.71 | -0.2% |
| 877 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 117.0 | $620.0 | — | NEW | — | $5.30 | +0.4% |
| 878 | AME | AMETEK INC COM | Industrials | 3.0 | $616.0 | — | NEW | — | $205.33 | +15.7% |
| 879 | DOCU | DOCUSIGN INC COM | Technology | 9.0 | $616.0 | — | NEW | — | $68.44 | -33.9% |
| 880 | TCBK | TRICO BANCSHARES COM | Financial Services | 13.0 | $616.0 | — | NEW | — | $47.38 | +13.8% |
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
28.4%
Technology
25.8%
Consumer Cyclical
8.4%
Utilities
7.2%
Communication Services
7.1%
Healthcare
6.9%
Industrials
6.0%
Consumer Defensive
5.2%
Energy
3.3%
Real Estate
1.1%