Portfolio (Quarterly)
Guide ↗
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
· CIK 0001380137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | Basic Materials | 56,505.0 | $3.4M | 0.45% | +2K | +3.8% | $60.72 | +6.5% |
| 22 | MS | MORGAN STANLEY COM NEW | Financial Services | 19,581.0 | $3.2M | 0.43% | +135.0 | +0.7% | $164.45 | +35.7% |
| 23 | KNF | KNIFE RIV HLDG CO COM | Basic Materials | 38,437.0 | $3.1M | 0.41% | +2K | +4.8% | $81.59 | +5.7% |
| 24 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 217,965.0 | $3.1M | 0.41% | +19K | +9.6% | $14.22 | -8.2% |
| 25 | GBIL | GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | — | 30,288.0 | $3.0M | 0.40% | +2K | +5.3% | $100.20 | -0.1% |
| 26 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 69,763.0 | $3.0M | 0.40% | +6K | +9.7% | $43.46 | +225.2% |
| 27 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 45,732.0 | $3.0M | 0.40% | +2K | +3.7% | $66.06 | +4.6% |
| 28 | JPM | JPMORGAN CHASE | Financial Services | 10,168.0 | $3.0M | 0.40% | +364.0 | +3.7% | $294.06 | +10.6% |
| 29 | VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | — | 49,831.0 | $3.0M | 0.39% | +10K | +24.8% | $59.58 | -1.2% |
| 30 | TRMB | TRIMBLE INC COM | Technology | 44,951.0 | $2.9M | 0.39% | +2K | +3.7% | $65.23 | -24.6% |
| 31 | IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | — | 56,071.0 | $2.8M | 0.37% | +14K | +31.8% | $50.12 | +0.8% |
| 32 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,556.0 | $2.7M | 0.36% | +175.0 | +4.0% | $602.50 | -15.2% |
| 33 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 25,717.0 | $2.7M | 0.36% | +5K | +26.8% | $105.88 | +2.7% |
| 34 | RTX | RTX CORP COM | Industrials | 13,826.0 | $2.7M | 0.35% | +189.0 | +1.4% | $193.04 | -3.9% |
| 35 | SNPS | SYNOPSYS INC COM | Technology | 6,545.0 | $2.6M | 0.34% | +467.0 | +7.7% | $397.25 | +14.7% |
| 36 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 21,567.0 | $2.6M | 0.34% | +1K | +6.4% | $119.86 | -6.8% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,873.0 | $2.5M | 0.33% | +456.0 | +4.0% | $208.04 | +17.5% |
| 38 | SNA | SNAP ON INC COM | Industrials | 6,697.0 | $2.4M | 0.32% | +285.0 | +4.4% | $362.85 | +6.7% |
| 39 | NVDA | NVIDIA CORP COM | Technology | 13,862.0 | $2.4M | 0.32% | +1K | +8.0% | $174.22 | +20.9% |
| 40 | GE | GENERAL ELEC CO COM NEW | Industrials | 8,224.0 | $2.3M | 0.31% | +77.0 | +0.9% | $283.20 | +26.3% |
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
Technology
32.6%
Healthcare
16.5%
Industrials
12.8%
Financial Services
9.8%
Consumer Cyclical
6.8%
Consumer Defensive
6.5%
Energy
5.3%
Basic Materials
3.7%
Communication Services
2.7%
Real Estate
2.2%