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 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 392,473.0 | $24.5M | 5.74% | +46K | +13.2% | $62.42 | -0.4% |
| 2 | EOG | EOG RES INC | Energy | 96,711.0 | $14.0M | 3.28% | +29K | +42.4% | $144.58 | -10.1% |
| 3 | PB | PROSPERITY BANCSHARES INC | Financial Services | 134,885.0 | $9.1M | 2.14% | +692.0 | +0.5% | $67.78 | +5.0% |
| 4 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,987.0 | $8.5M | 1.99% | +100.0 | +0.9% | $772.64 | -21.1% |
| 5 | FANG | DIAMONDBACK ENERGY INC | Energy | 29,449.0 | $5.8M | 1.37% | +17K | +133.6% | $197.80 | -7.2% |
| 6 | ZTS | ZOETIS INC | Healthcare | 40,690.0 | $4.8M | 1.13% | +10K | +31.7% | $118.21 | -33.4% |
| 7 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 24,736.0 | $3.5M | 0.83% | +2K | +10.8% | $142.87 | -14.4% |
| 8 | — | SOUTHSTATE BK CORP | — | 36,632.0 | $3.4M | 0.80% | +1K | +3.6% | $92.51 | — |
| 9 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 19,992.0 | $3.3M | 0.77% | +3K | +16.2% | $164.97 | -27.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,491.0 | $3.1M | 0.74% | +7K | +338.8% | $370.16 | +2.5% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,029.0 | $2.5M | 0.58% | +69.0 | +1.4% | $491.95 | -5.6% |
| 12 | WAT | WATERS CORP | Healthcare | 7,307.0 | $2.2M | 0.51% | +329.0 | +4.7% | $297.80 | +19.4% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,200.0 | $2.1M | 0.49% | +2K | +113.3% | $650.31 | +14.8% |
| 14 | CNS | COHEN & STEERS INC | Financial Services | 30,041.0 | $1.9M | 0.44% | +4K | +17.4% | $62.55 | +19.7% |
| 15 | LFUS | LITTELFUSE INC | Technology | 5,396.0 | $1.8M | 0.43% | +41.0 | +0.8% | $339.33 | +41.4% |
| 16 | MTDR | MATADOR RES CO | Energy | 25,347.0 | $1.6M | 0.38% | +200.0 | +0.8% | $63.16 | -21.5% |
| 17 | SSD | SIMPSON MFG INC | Industrials | 9,248.0 | $1.6M | 0.37% | +50.0 | +0.5% | $171.60 | +16.6% |
| 18 | LEA | LEAR CORP | Consumer Cyclical | 13,040.0 | $1.6M | 0.37% | +78.0 | +0.6% | $121.09 | +15.4% |
| 19 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 45,226.0 | $1.4M | 0.34% | +2K | +5.2% | $31.57 | -16.4% |
| 20 | ESAB | ESAB CORPORATION | Industrials | 14,368.0 | $1.4M | 0.33% | +2K | +11.7% | $96.67 | +9.9% |
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%