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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 2,268.0 | $296K | 0.04% | NEW | — | $130.51 | +3.7% |
| 222 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,292.0 | $293K | 0.04% | NEW | — | $127.84 | +1.8% |
| 223 | GD | GENERAL DYNAMICS CORP COM | Industrials | 862.0 | $289K | 0.04% | NEW | — | $335.27 | +14.6% |
| 224 | CI | CIGNA CORP NEW COM | Healthcare | 1,027.0 | $283K | 0.04% | NEW | — | $275.56 | +0.7% |
| 225 | DHR | DANAHER CORP COM | Healthcare | 1,237.0 | $281K | 0.04% | NEW | — | $227.16 | -3.7% |
| 226 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 7,750.0 | $279K | 0.04% | NEW | — | $36.00 | +82.6% |
| 227 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 860.0 | $279K | 0.04% | NEW | — | $324.42 | +6.8% |
| 228 | CCI | CROWN CASTLE INTL CORP NEW COM | Real Estate | 3,097.0 | $273K | 0.04% | NEW | — | $88.15 | -14.3% |
| 229 | WMB | WILLIAMS COS INC COM | Energy | 4,544.0 | $273K | 0.04% | NEW | — | $60.08 | +17.3% |
| 230 | ADBE | ADOBE SYS INC COM | Technology | 776.0 | $268K | 0.04% | NEW | — | $345.36 | -20.3% |
| 231 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 2,920.0 | $267K | 0.04% | NEW | — | $91.44 | -2.5% |
| 232 | CME | CME GROUP INC COM | Financial Services | 978.0 | $266K | 0.04% | NEW | — | $271.98 | +1.1% |
| 233 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 11,600.0 | $262K | 0.04% | NEW | — | $22.59 | +6.1% |
| 234 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,197.0 | $257K | 0.03% | NEW | — | $214.70 | +120.4% |
| 235 | QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | — | 3,163.0 | $257K | 0.03% | NEW | — | $81.25 | +13.5% |
| 236 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | — | 7,806.0 | $251K | 0.03% | NEW | — | $32.15 | — |
| 237 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,450.0 | $246K | 0.03% | NEW | — | $169.66 | +34.8% |
| 238 | CLIP | GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW | — | 2,443.0 | $244K | 0.03% | NEW | — | $99.88 | +0.4% |
| 239 | CGCB | CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | — | 9,130.0 | $243K | 0.03% | NEW | — | $26.62 | -2.9% |
| 240 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 508.0 | $238K | 0.03% | NEW | — | $117.13 | +63.9% |
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
36.2%
Healthcare
16.7%
Industrials
11.2%
Financial Services
10.6%
Consumer Cyclical
7.0%
Consumer Defensive
6.2%
Energy
4.0%
Basic Materials
3.6%
Real Estate
2.3%
Communication Services
1.7%