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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TBLD | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | Financial Services | 28,031.0 | $591K | 0.08% | +200.0 | +0.7% | $21.08 | +4.2% |
| 82 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,532.0 | $565K | 0.07% | +79.0 | +2.3% | $159.97 | +2.4% |
| 83 | T | AT&T INC COM | Communication Services | 19,118.0 | $553K | 0.07% | +385.0 | +2.1% | $28.93 | -23.9% |
| 84 | BIIB | BIOGEN IDEC INC COM | Healthcare | 2,939.0 | $539K | 0.07% | +53.0 | +1.8% | $183.40 | +7.2% |
| 85 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 2,923.0 | $534K | 0.07% | +20.0 | +0.7% | $182.69 | +10.3% |
| 86 | — | CENCORA INC COM | — | 1,690.0 | $530K | 0.07% | +65.0 | +4.0% | $313.61 | — |
| 87 | KMI | KINDER MORGAN INC DEL COM | Energy | 15,381.0 | $515K | 0.07% | +1K | +10.0% | $33.48 | -5.7% |
| 88 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,302.0 | $461K | 0.06% | +37.0 | +0.7% | $86.95 | -8.8% |
| 89 | COP | CONOCOPHILLIPS COM | Energy | 3,410.0 | $451K | 0.06% | +116.0 | +3.5% | $132.26 | -18.5% |
| 90 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,698.0 | $446K | 0.06% | +131.0 | +5.1% | $165.31 | +147.7% |
| 91 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | — | 717.0 | $427K | 0.06% | +7.0 | +1.0% | $595.54 | +15.5% |
| 92 | CGCB | CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | — | 14,580.0 | $384K | 0.05% | +5K | +59.7% | $26.34 | -0.4% |
| 93 | WELL | WELLTOWER INC COM | Real Estate | 1,702.0 | $337K | 0.04% | +102.0 | +6.4% | $198.00 | +4.4% |
| 94 | GD | GENERAL DYNAMICS CORP COM | Industrials | 891.0 | $307K | 0.04% | +29.0 | +3.4% | $344.56 | +1.6% |
| 95 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | Energy | 8,106.0 | $307K | 0.04% | +300.0 | +3.8% | $37.87 | -3.4% |
| 96 | CCI | CROWN CASTLE INTL CORP NEW COM | Real Estate | 3,597.0 | $292K | 0.04% | +500.0 | +16.1% | $81.18 | +1.1% |
| 97 | — | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | — | 536,210.0 | $292K | 0.04% | +10K | +1.8% | $0.54 | — |
| 98 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 66.0 | $276K | 0.04% | +22.0 | +50.0% | $4181.82 | -95.9% |
| 99 | DHR | DANAHER CORP COM | Healthcare | 1,324.0 | $250K | 0.03% | +87.0 | +7.0% | $188.82 | -6.2% |
| 100 | CMCSA | COMCAST CORP CL A | Communication Services | 7,299.0 | $211K | 0.03% | +431.0 | +6.3% | $28.91 | -22.4% |
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
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%