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 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 17,547.0 | $1.3M | 0.17% | +306.0 | +1.8% | $72.83 | +14.7% |
| 122 | PSX | PHILLIPS 66 COM | Energy | 6,909.0 | $1.3M | 0.17% | — | — | $182.08 | -8.8% |
| 123 | BK | BANK OF NEW YORK MELLON CORP COM | Financial Services | 10,570.0 | $1.2M | 0.17% | -680.0 | -6.0% | $118.07 | +20.7% |
| 124 | LMRI | LUMEXA IMAGING HLDGS INC COM | Healthcare | 142,962.0 | $1.2M | 0.16% | NEW | — | $8.61 | +9.3% |
| 125 | TTEK | TETRA TECH INC NEW COM | Industrials | 40,194.0 | $1.2M | 0.16% | +7K | +20.3% | $30.18 | -9.3% |
| 126 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 29,814.0 | $1.2M | 0.16% | +6K | +24.6% | $40.15 | +17.0% |
| 127 | CARR | CARRIER GLOBAL CORP COM | Industrials | 20,799.0 | $1.2M | 0.15% | +425.0 | +2.1% | $56.30 | +27.5% |
| 128 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 3,857.0 | $1.2M | 0.15% | +1K | +42.4% | $301.53 | +12.1% |
| 129 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 12,363.0 | $1.1M | 0.15% | +2K | +17.3% | $92.21 | +35.7% |
| 130 | HON | HONEYWELL INTL INC COM | Industrials | 4,930.0 | $1.1M | 0.15% | -99.0 | -2.0% | $226.17 | +1.3% |
| 131 | WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | Financial Services | 3,830.0 | $1.1M | 0.15% | — | — | $290.60 | -12.2% |
| 132 | — | AMRIZE AG NAMEN-AKT | — | 19,075.0 | $1.1M | 0.14% | -100.0 | -0.5% | $55.99 | — |
| 133 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 5,829.0 | $1.1M | 0.14% | — | — | $183.05 | +24.0% |
| 134 | ATRO | ASTRONICS CORP COM | Industrials | 15,975.0 | $1.1M | 0.14% | -560.0 | -3.4% | $66.73 | +20.7% |
| 135 | DE | DEERE & CO | Industrials | 1,862.0 | $1.0M | 0.14% | — | — | $563.37 | +4.6% |
| 136 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 2,785.0 | $1.0M | 0.14% | -65.0 | -2.3% | $370.56 | +14.7% |
| 137 | COST | COSTCO WHOLESALE CORP NEW COM | Consumer Defensive | 1,036.0 | $1.0M | 0.14% | +19.0 | +1.9% | $995.17 | -4.4% |
| 138 | AFL | AFLAC INC COM | Financial Services | 9,310.0 | $1.0M | 0.14% | — | — | $109.77 | +5.2% |
| 139 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 13,214.0 | $1.0M | 0.14% | +2K | +13.1% | $77.12 | -5.0% |
| 140 | RSG | REPUBLIC SVCS INC COM | Industrials | 4,600.0 | $1.0M | 0.13% | -200.0 | -4.2% | $219.78 | -6.8% |
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%