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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RACE | FERRARI N V COM | Consumer Cyclical | 2.0 | $677.0 | — | — | — | $338.50 | +9.3% |
| 862 | CROX | CROCS INC COM | Consumer Cyclical | 8.0 | $664.0 | — | +2.0 | +33.3% | $83.00 | +52.5% |
| 863 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 21.0 | $661.0 | — | — | — | $31.48 | +12.4% |
| 864 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 24.0 | $658.0 | — | — | — | $27.42 | +17.0% |
| 865 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 6.0 | $655.0 | — | -2.0 | -25.0% | $109.17 | +1.5% |
| 866 | NEOG | NEOGEN CORP COM | Healthcare | 70.0 | $650.0 | — | -30.0 | -30.0% | $9.29 | +1.6% |
| 867 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 18.0 | $649.0 | — | +2.0 | +12.5% | $36.06 | +9.3% |
| 868 | CRAI | CRA INTL INC COM | Industrials | 4.0 | $648.0 | — | NEW | — | $162.00 | -9.8% |
| 869 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 3.0 | $648.0 | — | +1.0 | +50.0% | $216.00 | -22.3% |
| 870 | MTZ | MASTEC INC COM | Industrials | 2.0 | $643.0 | — | NEW | — | $321.50 | +22.3% |
| 871 | SKYW | SKYWEST INC COM | Industrials | 7.0 | $643.0 | — | — | — | $91.86 | +6.7% |
| 872 | — | ETON PHARMACEUTICALS INC COM | — | 26.0 | $642.0 | — | +25.0 | +2500.0% | $24.69 | — |
| 873 | CNM | CORE & MAIN INC CL A | Industrials | 13.0 | $642.0 | — | — | — | $49.38 | -1.7% |
| 874 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 12.0 | $642.0 | — | -8.0 | -40.0% | $53.50 | +13.0% |
| 875 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 9.0 | $640.0 | — | — | — | $71.11 | +28.3% |
| 876 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 10.0 | $636.0 | — | — | — | $63.60 | +16.5% |
| 877 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 19.0 | $635.0 | — | — | — | $33.42 | +14.7% |
| 878 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 5.0 | $633.0 | — | NEW | — | $126.60 | +23.4% |
| 879 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 6.0 | $632.0 | — | +4.0 | +200.0% | $105.33 | +15.2% |
| 880 | MTG | MGIC INVT CORP WIS COM | Financial Services | 24.0 | $630.0 | — | +2.0 | +9.1% | $26.25 | +5.4% |
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%