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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 44.0 | $236K | 0.03% | NEW | — | $5363.64 | -96.8% |
| 242 | PNR | PENTAIR PLC SHS | Industrials | 2,266.0 | $236K | 0.03% | NEW | — | $104.15 | -28.6% |
| 243 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | — | 3,460.0 | $232K | 0.03% | NEW | — | $67.05 | +27.7% |
| 244 | SPTM | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | — | 2,750.0 | $226K | 0.03% | NEW | — | $82.18 | +10.6% |
| 245 | ETN | EATON CORPORATION PLC SHS | Industrials | 687.0 | $220K | 0.03% | NEW | — | $320.23 | +31.7% |
| 246 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | — | 6,823.0 | $206K | 0.03% | NEW | — | $30.19 | -0.8% |
| 247 | CMCSA | COMCAST CORP CL A | Communication Services | 6,868.0 | $205K | 0.03% | NEW | — | $29.85 | -24.9% |
| 248 | FMNB | FARMERS NATL BANC CORP COM | Financial Services | 14,155.0 | $190K | 0.03% | NEW | — | $13.42 | +5.3% |
| 249 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 13,260.0 | $119K | 0.02% | NEW | — | $8.97 | — |
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
35.7%
Healthcare
16.5%
Industrials
11.0%
Financial Services
10.5%
Consumer Cyclical
6.9%
Consumer Defensive
6.1%
Energy
4.0%
Basic Materials
3.5%
Communication Services
2.9%
Real Estate
2.3%