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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TTEK | TETRA TECH INC NEW COM | Industrials | 33,409.0 | $1.1M | 0.15% | NEW | — | $33.82 | -19.1% |
| 122 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 2,850.0 | $1.1M | 0.15% | NEW | — | $387.02 | +9.8% |
| 123 | CARR | CARRIER GLOBAL CORP COM | Industrials | 20,374.0 | $1.1M | 0.14% | NEW | — | $52.86 | +35.8% |
| 124 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 23,937.0 | $1.1M | 0.14% | NEW | — | $44.45 | +5.6% |
| 125 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 5,826.0 | $1.0M | 0.14% | NEW | — | $178.68 | +27.0% |
| 126 | UPS | UNITED PARCEL SVC INC CL B | Industrials | 10,440.0 | $1.0M | 0.14% | NEW | — | $99.23 | +5.7% |
| 127 | — | AMRIZE AG NAMEN-AKT | — | 19,175.0 | $1.0M | 0.14% | NEW | — | $53.98 | — |
| 128 | AFL | AFLAC INC COM | Financial Services | 9,310.0 | $1.0M | 0.14% | NEW | — | $110.20 | +4.8% |
| 129 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 11,682.0 | $1.0M | 0.14% | NEW | — | $87.83 | -16.6% |
| 130 | RSG | REPUBLIC SVCS INC COM | Industrials | 4,800.0 | $1.0M | 0.14% | NEW | — | $211.88 | -3.3% |
| 131 | BA | BOEING CO COM | Industrials | 4,666.0 | $1.0M | 0.14% | NEW | — | $217.32 | +2.5% |
| 132 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 2,709.0 | $1.0M | 0.13% | NEW | — | $370.25 | -8.7% |
| 133 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 10,536.0 | $1.0M | 0.13% | NEW | — | $95.20 | +31.5% |
| 134 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 12,500.0 | $1.0M | 0.13% | NEW | — | $80.00 | +25.1% |
| 135 | NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | Healthcare | 19,498.0 | $989K | 0.13% | NEW | — | $50.72 | -14.9% |
| 136 | HON | HONEYWELL INTL INC COM | Industrials | 5,029.0 | $986K | 0.13% | NEW | — | $196.06 | +16.8% |
| 137 | GEV | GE VERNOVA INC COM | Utilities | 1,501.0 | $982K | 0.13% | NEW | — | $654.23 | +69.6% |
| 138 | STT | STATE STR CORP COM | Financial Services | 7,562.0 | $975K | 0.13% | NEW | — | $128.93 | +30.5% |
| 139 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 70,460.0 | $936K | 0.12% | NEW | — | $13.28 | -7.6% |
| 140 | — | CRH PLC SHS | — | 7,493.0 | $934K | 0.12% | NEW | — | $124.65 | — |
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%