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 | PPL | PPL CORP COM | Utilities | 5,858.0 | $224K | 0.03% | NEW | — | $38.24 | -7.5% |
| 22 | ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | Technology | 170.0 | $222K | 0.03% | NEW | — | $1305.88 | +47.8% |
| 23 | CDIG | EA SER TR CITY DIFFERENT INVTS GLOBAL EQUITY ETF | — | 8,700.0 | $216K | 0.03% | NEW | — | $24.83 | +4.3% |
| 24 | GRID | FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | — | 1,312.0 | $216K | 0.03% | NEW | — | $164.63 | +18.3% |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 765.0 | $215K | 0.03% | NEW | — | $281.05 | +29.4% |
| 26 | PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | — | 4,257.0 | $215K | 0.03% | NEW | — | $50.51 | +15.9% |
| 27 | IRM | IRON MTN INC NEW COM | Real Estate | 2,099.0 | $214K | 0.03% | NEW | — | $101.95 | +25.4% |
| 28 | PAYX | PAYCHEX INC COM | Industrials | 2,213.0 | $206K | 0.03% | NEW | — | $93.09 | +5.5% |
| 29 | D | DOMINION ENERGY INC COM | Utilities | 3,272.0 | $202K | 0.03% | NEW | — | $61.74 | +10.8% |
| 30 | — | AMERICAN BITCOIN CORP COM CL A | — | 127,248.0 | $117K | 0.01% | NEW | — | $0.92 | — |
| 31 | RIG | TRANSOCEAN LTD REG SHS | Energy | 10,871.0 | $72K | 0.01% | NEW | — | $6.62 | -19.8% |
| 32 | UROY | URANIUM ROYALTY CORP REGISTERED SHS ACCRED INV REG S -144A- | Energy | 14,998.0 | $55K | 0.01% | NEW | — | $3.67 | -19.6% |
| 33 | GROY | GOLD ROYALTY CORP REGISTERED SHS | Basic Materials | 14,478.0 | $52K | 0.01% | NEW | — | $3.59 | -20.1% |
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%