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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | HOLOGIC INC COM | — | 22,944.0 | $1.7M | 0.23% | NEW | — | $74.66 | — |
| 102 | LFSC | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | — | 45,908.0 | $1.7M | 0.23% | NEW | — | $36.68 | +13.2% |
| 103 | GILD | GILEAD SCIENCES INC | Healthcare | 13,636.0 | $1.7M | 0.22% | NEW | — | $122.69 | +0.9% |
| 104 | IGSB | ISHARES TR SHORT-TERM CORP BD ETF | — | 31,604.0 | $1.7M | 0.22% | NEW | — | $52.94 | -1.2% |
| 105 | VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | — | 7,849.0 | $1.6M | 0.22% | NEW | — | $209.33 | +15.2% |
| 106 | META | META PLATFORMS INC CL A | Communication Services | 2,437.0 | $1.6M | 0.21% | NEW | — | $659.83 | -12.5% |
| 107 | WSO | WATSCO INC CL A | Industrials | 4,465.0 | $1.5M | 0.20% | NEW | — | $337.29 | +18.9% |
| 108 | NDAQ | NASDAQ INC COM | Financial Services | 14,997.0 | $1.5M | 0.20% | NEW | — | $97.09 | -15.3% |
| 109 | IAUM | ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS | Financial Services | 33,534.0 | $1.4M | 0.19% | NEW | — | $43.00 | -2.3% |
| 110 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2,325.0 | $1.4M | 0.19% | NEW | — | $618.06 | -1.4% |
| 111 | BK | BANK OF NEW YORK MELLON CORP COM | Financial Services | 11,250.0 | $1.3M | 0.17% | NEW | — | $116.09 | +22.8% |
| 112 | CAT | CATERPILLAR INC COM | Industrials | 2,246.0 | $1.3M | 0.17% | NEW | — | $573.46 | +71.9% |
| 113 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 17,241.0 | $1.3M | 0.17% | NEW | — | $74.30 | +12.5% |
| 114 | WMT | WAL-MART | Consumer Defensive | 11,449.0 | $1.3M | 0.17% | NEW | — | $111.28 | +5.3% |
| 115 | EQT | EQT CORPORATION COM | Energy | 23,701.0 | $1.3M | 0.17% | NEW | — | $53.71 | -5.6% |
| 116 | WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | Financial Services | 3,830.0 | $1.3M | 0.17% | NEW | — | $328.98 | -22.4% |
| 117 | FIS | FIDELITY NATL INFORMATION SVCS INC COM | Technology | 18,575.0 | $1.2M | 0.17% | NEW | — | $66.54 | -42.6% |
| 118 | MRK | MERCK & CO INC NEW COM | Healthcare | 11,655.0 | $1.2M | 0.16% | NEW | — | $105.11 | +8.3% |
| 119 | HRI | HERC HLDGS INC COM | Industrials | 7,864.0 | $1.2M | 0.15% | NEW | — | $147.51 | +5.2% |
| 120 | NEE | NEXTERA ENERGY INC COM | Utilities | 14,197.0 | $1.1M | 0.15% | NEW | — | $80.16 | +8.2% |
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%