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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UPS | UNITED PARCEL SVC INC CL B | Industrials | 10,028.0 | $989K | 0.13% | -412.0 | -4.0% | $98.62 | +6.3% |
| 142 | STT | STATE STR CORP COM | Financial Services | 7,562.0 | $957K | 0.13% | — | — | $126.55 | +33.0% |
| 143 | BA | BOEING CO COM | Industrials | 4,776.0 | $952K | 0.13% | +110.0 | +2.4% | $199.33 | +11.7% |
| 144 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 15,461.0 | $936K | 0.12% | +1K | +8.4% | $60.54 | -10.8% |
| 145 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,722.0 | $894K | 0.12% | +52.0 | +1.9% | $328.43 | +1.8% |
| 146 | KO | COCA COLA COMPANY | Consumer Defensive | 11,710.0 | $892K | 0.12% | — | — | $76.17 | +4.2% |
| 147 | FIS | FIDELITY NATL INFORMATION SVCS INC COM | Technology | 18,440.0 | $867K | 0.12% | -135.0 | -0.7% | $47.02 | -18.7% |
| 148 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | Energy | 8,907.0 | $828K | 0.11% | -700.0 | -7.3% | $92.96 | -15.2% |
| 149 | PCAR | PACCAR INC COM | Industrials | 7,025.0 | $811K | 0.11% | — | — | $115.44 | +3.0% |
| 150 | SHY | ISHARES TR 1-3 YR TREAS BD ETF | — | 9,617.0 | $795K | 0.10% | NEW | — | $82.67 | -0.8% |
| 151 | — | CRH PLC SHS | — | 7,493.0 | $789K | 0.10% | — | — | $105.30 | — |
| 152 | HRI | HERC HLDGS INC COM | Industrials | 8,186.0 | $787K | 0.10% | +322.0 | +4.1% | $96.14 | +61.3% |
| 153 | MPC | MARATHON PETE CORP COM | Energy | 3,220.0 | $786K | 0.10% | +50.0 | +1.6% | $244.10 | -0.5% |
| 154 | SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | — | 18,310.0 | $774K | 0.10% | +2K | +11.2% | $42.27 | +0.4% |
| 155 | MKL | MARKEL CORP COM | Financial Services | 405.0 | $774K | 0.10% | — | — | $1911.11 | -3.3% |
| 156 | — | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | — | 9,767.0 | $768K | 0.10% | +1K | +15.3% | $78.63 | — |
| 157 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,208.0 | $763K | 0.10% | +34.0 | +1.6% | $345.56 | -14.7% |
| 158 | FNV | FRANCO NEV CORP COM | Basic Materials | 3,025.0 | $748K | 0.10% | +1K | +49.4% | $247.27 | -11.3% |
| 159 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 8,694.0 | $741K | 0.10% | — | — | $85.23 | +5.0% |
| 160 | NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | Healthcare | 19,498.0 | $716K | 0.10% | — | — | $36.72 | +17.6% |
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%