Portfolio (Quarterly)
Guide ↗
Hunter Perkins Capital Management, LLC
· CIK 0001808919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 35,301.0 | $25.7M | 6.02% | -7K | -16.0% | $727.85 | +15.7% |
| 2 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 392,473.0 | $24.5M | 5.74% | +46K | +13.2% | $62.42 | -0.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,783.0 | $24.3M | 5.71% | -820.0 | -1.6% | $479.20 | — |
| 4 | LH | LABCORP HOLDINGS INC | Healthcare | 90,655.0 | $24.2M | 5.67% | -5K | -5.7% | $266.81 | -4.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 60,187.0 | $17.3M | 4.06% | -5K | -7.5% | $287.55 | +28.0% |
| 6 | EOG | EOG RES INC | Energy | 96,711.0 | $14.0M | 3.28% | +29K | +42.4% | $144.58 | -10.1% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 43,433.0 | $13.8M | 3.24% | -315.0 | -0.7% | $318.15 | +36.6% |
| 8 | CB | CHUBB LTD SWITZ | Financial Services | 36,297.0 | $11.9M | 2.78% | — | — | $326.91 | -1.1% |
| 9 | MRK | MERCK & CO INC | Healthcare | 91,046.0 | $11.0M | 2.59% | -11K | -11.2% | $121.14 | -6.0% |
| 10 | BKH | BLACK HILLS CORP | Utilities | 140,713.0 | $9.8M | 2.29% | — | — | $69.41 | +4.8% |
| 11 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 122,859.0 | $9.7M | 2.29% | -13K | -9.8% | $79.33 | -1.6% |
| 12 | PB | PROSPERITY BANCSHARES INC | Financial Services | 134,885.0 | $9.1M | 2.14% | +692.0 | +0.5% | $67.78 | +5.0% |
| 13 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,987.0 | $8.5M | 1.99% | +100.0 | +0.9% | $772.64 | -21.1% |
| 14 | GD | GENERAL DYNAMICS CORP | Industrials | 24,423.0 | $8.4M | 1.97% | — | — | $343.20 | +2.0% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,682.0 | $7.7M | 1.80% | -5K | -17.2% | $338.90 | +36.4% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,308.0 | $7.7M | 1.79% | -181.0 | -0.6% | $244.44 | -6.6% |
| 17 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 43,687.0 | $7.5M | 1.76% | — | — | $171.42 | +6.2% |
| 18 | TFC | TRUIST FINL CORP | Financial Services | 148,966.0 | $6.8M | 1.60% | -48K | -24.5% | $45.97 | +5.1% |
| 19 | COLB | COLUMBIA BKG SYS INC | Financial Services | 226,849.0 | $6.2M | 1.46% | — | — | $27.43 | +11.4% |
| 20 | WEC | WEC ENERGY GROUP INC | Utilities | 53,284.0 | $6.2M | 1.45% | — | — | $115.78 | -3.1% |
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
Healthcare
21.8%
Financial Services
20.5%
Technology
12.8%
Real Estate
8.9%
Consumer Cyclical
8.3%
Industrials
7.6%
Energy
6.5%
Utilities
5.6%
Communication Services
5.1%
Consumer Defensive
2.7%