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 | GILD | GILEAD SCIENCES INC | Healthcare | 12,340.0 | $1.7M | 0.23% | -1K | -9.5% | $139.38 | -11.2% |
| 102 | IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | — | 21,603.0 | $1.7M | 0.23% | -775.0 | -3.5% | $78.88 | +23.0% |
| 103 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 18,831.0 | $1.7M | 0.22% | +399.0 | +2.2% | $89.69 | -1.6% |
| 104 | — | HOLOGIC INC COM | — | 22,144.0 | $1.7M | 0.22% | -800.0 | -3.5% | $75.37 | — |
| 105 | VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | — | 7,849.0 | $1.6M | 0.21% | — | — | $205.12 | +17.5% |
| 106 | CAT | CATERPILLAR INC COM | Industrials | 2,258.0 | $1.6M | 0.21% | +12.0 | +0.5% | $708.15 | +39.2% |
| 107 | FWRG | FIRST WATCH RESTAURANT GROUP INC COM | Consumer Cyclical | 151,970.0 | $1.6M | 0.21% | NEW | — | $10.52 | +12.3% |
| 108 | IAUM | ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS | Financial Services | 33,534.0 | $1.6M | 0.21% | — | — | $46.70 | -10.0% |
| 109 | WSO | WATSCO INC CL A | Industrials | 4,270.0 | $1.6M | 0.20% | -195.0 | -4.4% | $363.00 | +10.5% |
| 110 | IGSB | ISHARES TR SHORT-TERM CORP BD ETF | — | 28,604.0 | $1.5M | 0.20% | -3K | -9.5% | $52.62 | -0.6% |
| 111 | ORCL | ORACLE CORP COM | Technology | 10,187.0 | $1.5M | 0.20% | -163.0 | -1.6% | $147.25 | +25.2% |
| 112 | EQT | EQT CORPORATION COM | Energy | 23,241.0 | $1.5M | 0.20% | -460.0 | -1.9% | $63.64 | -20.3% |
| 113 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 7,151.0 | $1.5M | 0.19% | -120.0 | -1.6% | $203.19 | +7.5% |
| 114 | META | META PLATFORMS INC CL A | Communication Services | 2,530.0 | $1.4M | 0.19% | +93.0 | +3.8% | $571.94 | +0.9% |
| 115 | MRK | MERCK & CO INC NEW COM | Healthcare | 11,874.0 | $1.4M | 0.19% | +219.0 | +1.9% | $120.26 | -5.3% |
| 116 | WMT | WAL-MART | Consumer Defensive | 11,288.0 | $1.4M | 0.18% | -161.0 | -1.4% | $124.03 | -5.5% |
| 117 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2,337.0 | $1.4M | 0.18% | +12.0 | +0.5% | $589.22 | +3.4% |
| 118 | GEV | GE VERNOVA INC COM | Utilities | 1,560.0 | $1.4M | 0.18% | +59.0 | +3.9% | $871.79 | +27.3% |
| 119 | QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | — | 78,694.0 | $1.3M | 0.18% | -62K | -44.1% | $17.13 | +8.1% |
| 120 | NDAQ | NASDAQ INC COM | Financial Services | 15,150.0 | $1.3M | 0.17% | +153.0 | +1.0% | $84.82 | -3.0% |
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%