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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | AMRIZE LTD | — | 19,013.0 | $1.0M | 0.24% | NEW | — | $54.07 | — |
| 82 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,500.0 | $1.0M | 0.24% | NEW | — | $682.00 | +9.5% |
| 83 | WHD | CACTUS INC | Energy | 20,995.0 | $959K | 0.22% | NEW | — | $45.68 | +19.7% |
| 84 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 43,010.0 | $941K | 0.22% | NEW | — | $21.88 | +20.7% |
| 85 | MSFT | MICROSOFT CORP | Technology | 1,935.0 | $936K | 0.22% | NEW | — | $483.72 | -21.6% |
| 86 | FR | FIRST INDL RLTY TR INC | Real Estate | 15,825.0 | $913K | 0.21% | NEW | — | $57.69 | +7.1% |
| 87 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 45,820.0 | $893K | 0.21% | NEW | — | $19.49 | +12.3% |
| 88 | MSA | MSA SAFETY INC | Industrials | 5,310.0 | $850K | 0.20% | NEW | — | $160.08 | +2.7% |
| 89 | MMI | MARCUS & MILLICHAP INC | Real Estate | 31,130.0 | $850K | 0.20% | NEW | — | $27.30 | +7.4% |
| 90 | AWR | AMER STATES WTR CO | Utilities | 11,003.0 | $797K | 0.18% | NEW | — | $72.43 | +6.5% |
| 91 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,670.0 | $785K | 0.18% | NEW | — | $50.10 | +3.4% |
| 92 | JLL | JONES LANG LASALLE INC | Real Estate | 2,245.0 | $755K | 0.17% | NEW | — | $336.30 | -11.6% |
| 93 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 37,855.0 | $748K | 0.17% | NEW | — | $19.76 | +15.0% |
| 94 | TNET | TRINET GROUP INC | Industrials | 12,595.0 | $745K | 0.17% | NEW | — | $59.15 | -23.4% |
| 95 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,835.0 | $733K | 0.17% | NEW | — | $191.13 | -17.4% |
| 96 | GNRC | GENERAC HLDGS INC | Industrials | 5,355.0 | $730K | 0.17% | NEW | — | $136.32 | +104.8% |
| 97 | SLV | ISHARES SILVER TR | Financial Services | 11,163.0 | $719K | 0.17% | NEW | — | $64.41 | -7.6% |
| 98 | CXT | CRANE NXT CO | Industrials | 15,210.0 | $716K | 0.17% | NEW | — | $47.07 | -0.3% |
| 99 | — | ETSY INC | — | 11,760.0 | $652K | 0.15% | NEW | — | $55.44 | — |
| 100 | ZD | ZIFF DAVIS INC | Communication Services | 18,435.0 | $648K | 0.15% | NEW | — | $35.15 | +31.0% |
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%