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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 17,202.0 | $3.1M | 0.72% | NEW | — | $181.26 | -33.6% |
| 42 | GOOG | ALPHABET INC | Communication Services | 9,600.0 | $3.0M | 0.70% | NEW | — | $313.75 | +17.1% |
| 43 | — | CANADIAN PACIFIC KANSAS CITY | — | 39,665.0 | $2.9M | 0.68% | NEW | — | $73.79 | — |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 8,188.0 | $2.9M | 0.67% | NEW | — | $352.34 | -12.6% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,960.0 | $2.9M | 0.67% | NEW | — | $579.84 | -19.9% |
| 46 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 15,781.0 | $2.8M | 0.65% | NEW | — | $177.24 | -0.7% |
| 47 | WAT | WATERS CORP | Healthcare | 6,978.0 | $2.6M | 0.61% | NEW | — | $379.76 | -6.4% |
| 48 | COHR | COHERENT CORP | Technology | 13,976.0 | $2.6M | 0.60% | NEW | — | $184.60 | +111.0% |
| 49 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 53,490.0 | $2.5M | 0.57% | NEW | — | $45.80 | -5.5% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 19,184.0 | $2.4M | 0.57% | NEW | — | $127.66 | +10.1% |
| 51 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 151,592.0 | $2.3M | 0.53% | NEW | — | $15.17 | -29.4% |
| 52 | FLO | FLOWERS FOODS INC | Consumer Defensive | 192,430.0 | $2.1M | 0.48% | NEW | — | $10.88 | -28.5% |
| 53 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,608.0 | $1.9M | 0.44% | NEW | — | $150.30 | +22.1% |
| 54 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 15,780.0 | $1.9M | 0.43% | NEW | — | $117.43 | +144.2% |
| 55 | CNS | COHEN & STEERS INC | Financial Services | 25,579.0 | $1.6M | 0.37% | NEW | — | $62.79 | +19.3% |
| 56 | AXS | AXIS CAP HLDGS LTD | Financial Services | 14,757.0 | $1.6M | 0.37% | NEW | — | $107.54 | -6.1% |
| 57 | LEA | LEAR CORP | Consumer Cyclical | 12,962.0 | $1.5M | 0.34% | NEW | — | $114.57 | +22.0% |
| 58 | SSD | SIMPSON MFG INC | Industrials | 9,198.0 | $1.5M | 0.34% | NEW | — | $161.45 | +24.0% |
| 59 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,485.0 | $1.5M | 0.34% | NEW | — | $590.74 | +1.8% |
| 60 | IVV | ISHARES TR | — | 2,140.0 | $1.5M | 0.34% | NEW | — | $685.05 | +9.5% |
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
22.2%
Financial Services
21.9%
Technology
12.1%
Real Estate
9.2%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.5%
Utilities
5.2%
Energy
3.1%
Consumer Defensive
3.1%