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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,002.0 | $915K | 0.20% | +3K | +46.7% | $114.35 | +23.1% |
| 22 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 9,953.0 | $835K | 0.19% | +6K | +140.0% | $83.89 | -12.5% |
| 23 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,030.0 | $646K | 0.14% | +821.0 | +25.6% | $160.30 | +12.2% |
| 24 | CNM | CORE & MAIN INC | Industrials | 12,790.0 | $617K | 0.14% | +6K | +87.0% | $48.24 | -8.6% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 5,336.0 | $515K | 0.12% | +342.0 | +6.8% | $96.51 | +2.8% |
| 26 | QUAL | ISHARES TR | — | 1,868.0 | $410K | 0.09% | +317.0 | +20.4% | $219.49 | +2.1% |
| 27 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,819.0 | $387K | 0.09% | +2K | +18.5% | $30.19 | +17.4% |
| 28 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 7,818.0 | $378K | 0.09% | +2K | +42.3% | $48.35 | +0.5% |
| 29 | MSI | MOTOROLA SOLUTIONS INC | Technology | 569.0 | $237K | 0.05% | +55.0 | +10.7% | $416.52 | +16.5% |
| 30 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 14,695.0 | $114K | 0.03% | +2K | +11.5% | $7.76 | -2.2% |
| 31 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 17,071.0 | $102K | 0.02% | +5K | +45.4% | $5.97 | -3.9% |
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
20.3%
Financial Services
19.5%
Technology
14.2%
Industrials
10.3%
Real Estate
8.8%
Energy
6.3%
Consumer Cyclical
5.9%
Communication Services
5.9%
Utilities
5.8%
Consumer Defensive
2.8%