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 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | Communication Services | 10,780.0 | $2.8M | 0.37% | NEW | — | $256.12 | -6.6% |
| 62 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 20,267.0 | $2.7M | 0.36% | NEW | — | $134.50 | -17.0% |
| 63 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 43,479.0 | $2.7M | 0.36% | NEW | — | $61.39 | +11.8% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,417.0 | $2.6M | 0.35% | NEW | — | $230.88 | +5.8% |
| 65 | FISV | FISERV INC COM | Technology | 38,570.0 | $2.6M | 0.35% | NEW | — | $67.15 | -28.7% |
| 66 | KNF | KNIFE RIV HLDG CO COM | Basic Materials | 36,659.0 | $2.6M | 0.35% | NEW | — | $70.54 | +22.3% |
| 67 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 44,099.0 | $2.5M | 0.34% | NEW | — | $57.78 | +19.6% |
| 68 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 12,036.0 | $2.5M | 0.34% | NEW | — | $208.62 | +11.2% |
| 69 | GE | GENERAL ELEC CO COM NEW | Industrials | 8,147.0 | $2.5M | 0.34% | NEW | — | $307.84 | +16.2% |
| 70 | RTX | RTX CORP COM | Industrials | 13,637.0 | $2.5M | 0.33% | NEW | — | $183.25 | +1.3% |
| 71 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 20,281.0 | $2.5M | 0.33% | NEW | — | $123.07 | -11.7% |
| 72 | QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | — | 140,901.0 | $2.5M | 0.33% | NEW | — | $17.61 | +5.2% |
| 73 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 63,588.0 | $2.5M | 0.33% | NEW | — | $38.67 | +265.5% |
| 74 | NVDA | NVIDIA CORP COM | Technology | 12,837.0 | $2.4M | 0.32% | NEW | — | $186.57 | +12.9% |
| 75 | VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | — | 39,940.0 | $2.4M | 0.32% | NEW | — | $59.81 | -1.6% |
| 76 | CBRE | CBRE GROUP INC CL A | Real Estate | 14,459.0 | $2.3M | 0.31% | NEW | — | $160.87 | -18.2% |
| 77 | SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | — | 48,341.0 | $2.3M | 0.31% | NEW | — | $47.99 | -0.1% |
| 78 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 14,693.0 | $2.3M | 0.31% | NEW | — | $156.74 | +41.0% |
| 79 | WM | WASTE MGMT INC DEL COM | Industrials | 10,167.0 | $2.2M | 0.30% | NEW | — | $219.83 | -2.4% |
| 80 | SNA | SNAP ON INC COM | Industrials | 6,412.0 | $2.2M | 0.29% | NEW | — | $344.67 | +12.4% |
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
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%