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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTEK | TETRA TECH INC NEW COM | Industrials | 40,194.0 | $1.2M | 0.16% | +7K | +20.3% | $30.18 | +22.6% |
| 62 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 29,814.0 | $1.2M | 0.16% | +6K | +24.6% | $40.15 | +17.1% |
| 63 | CARR | CARRIER GLOBAL CORP COM | Industrials | 20,799.0 | $1.2M | 0.15% | +425.0 | +2.1% | $56.30 | +7.2% |
| 64 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 3,857.0 | $1.2M | 0.15% | +1K | +42.4% | $301.53 | +11.4% |
| 65 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 12,363.0 | $1.1M | 0.15% | +2K | +17.3% | $92.21 | +39.4% |
| 66 | COST | COSTCO WHOLESALE CORP NEW COM | Consumer Defensive | 1,036.0 | $1.0M | 0.14% | +19.0 | +1.9% | $995.17 | -4.8% |
| 67 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 13,214.0 | $1.0M | 0.14% | +2K | +13.1% | $77.12 | -7.3% |
| 68 | BA | BOEING CO COM | Industrials | 4,776.0 | $952K | 0.13% | +110.0 | +2.4% | $199.33 | +7.5% |
| 69 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 15,461.0 | $936K | 0.12% | +1K | +8.4% | $60.54 | +10.7% |
| 70 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,722.0 | $894K | 0.12% | +52.0 | +1.9% | $328.44 | +2.2% |
| 71 | HRI | HERC HLDGS INC COM | Industrials | 8,186.0 | $787K | 0.10% | +322.0 | +4.1% | $96.14 | +68.4% |
| 72 | MPC | MARATHON PETE CORP COM | Energy | 3,220.0 | $786K | 0.10% | +50.0 | +1.6% | $244.10 | +47.8% |
| 73 | SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | — | 18,310.0 | $774K | 0.10% | +2K | +11.2% | $42.27 | -0.1% |
| 74 | — | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | — | 9,767.0 | $768K | 0.10% | +1K | +15.3% | $78.63 | — |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,208.0 | $763K | 0.10% | +34.0 | +1.6% | $345.56 | -22.8% |
| 76 | FNV | FRANCO NEV CORP COM | Basic Materials | 3,025.0 | $748K | 0.10% | +1K | +49.4% | $247.27 | +7.5% |
| 77 | DIS | DISNEY WALT CO DISNEY COM | Communication Services | 6,961.0 | $671K | 0.09% | +156.0 | +2.3% | $96.39 | +11.8% |
| 78 | FLEX | FLEX LTD ORD SHS | Technology | 9,675.0 | $635K | 0.08% | +200.0 | +2.1% | $65.63 | +68.3% |
| 79 | BRO | BROWN & BROWN INC | Financial Services | 9,689.0 | $632K | 0.08% | +3K | +37.6% | $65.23 | +11.8% |
| 80 | SYY | SYSCO CORP COM | Consumer Defensive | 8,605.0 | $612K | 0.08% | +130.0 | +1.5% | $71.12 | +18.2% |
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
33.0%
Healthcare
16.7%
Industrials
13.0%
Financial Services
9.9%
Consumer Cyclical
6.9%
Consumer Defensive
6.6%
Energy
5.3%
Basic Materials
3.7%
Real Estate
2.3%
Communication Services
1.6%