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 | TRMB | TRIMBLE INC COM | Technology | 44,951.0 | $2.9M | 0.39% | +2K | +3.7% | $65.23 | -24.6% |
| 62 | PFE | PFIZER INC COM | Healthcare | 103,809.0 | $2.9M | 0.39% | -16K | -13.1% | $28.12 | -10.3% |
| 63 | IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | — | 56,071.0 | $2.8M | 0.37% | +14K | +31.8% | $50.12 | +0.8% |
| 64 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 14,288.0 | $2.8M | 0.37% | -405.0 | -2.8% | $195.06 | +13.3% |
| 65 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,556.0 | $2.7M | 0.36% | +175.0 | +4.0% | $602.50 | -15.2% |
| 66 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 25,717.0 | $2.7M | 0.36% | +5K | +26.8% | $105.88 | +2.7% |
| 67 | RTX | RTX CORP COM | Industrials | 13,826.0 | $2.7M | 0.35% | +189.0 | +1.4% | $193.04 | -3.9% |
| 68 | ABT | ABBOTT LABS COM | Healthcare | 25,757.0 | $2.6M | 0.35% | — | — | $102.77 | -14.0% |
| 69 | SYK | STRYKER CORP | Healthcare | 8,003.0 | $2.6M | 0.35% | — | — | $328.63 | -6.3% |
| 70 | SNPS | SYNOPSYS INC COM | Technology | 6,545.0 | $2.6M | 0.34% | +467.0 | +7.7% | $397.25 | +14.7% |
| 71 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 21,567.0 | $2.6M | 0.34% | +1K | +6.4% | $119.86 | -6.8% |
| 72 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 42,540.0 | $2.6M | 0.34% | -939.0 | -2.2% | $60.32 | +13.8% |
| 73 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 13,959.0 | $2.5M | 0.33% | — | — | $180.10 | +4.5% |
| 74 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 11,992.0 | $2.5M | 0.33% | — | — | $208.14 | +11.5% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,873.0 | $2.5M | 0.33% | +456.0 | +4.0% | $208.04 | +17.5% |
| 76 | SNA | SNAP ON INC COM | Industrials | 6,697.0 | $2.4M | 0.32% | +285.0 | +4.4% | $362.85 | +6.7% |
| 77 | NVDA | NVIDIA CORP COM | Technology | 13,862.0 | $2.4M | 0.32% | +1K | +8.0% | $174.22 | +20.9% |
| 78 | SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | — | 23,354.0 | $2.4M | 0.31% | -19K | -45.1% | $101.31 | -0.7% |
| 79 | WM | WASTE MGMT INC DEL COM | Industrials | 10,205.0 | $2.3M | 0.31% | — | — | $229.79 | -6.6% |
| 80 | GE | GENERAL ELEC CO COM NEW | Industrials | 8,224.0 | $2.3M | 0.31% | +77.0 | +0.9% | $283.20 | +26.3% |
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%