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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 38,515.0 | $558K | 0.13% | NEW | — | $14.49 | +348.0% |
| 102 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,527.0 | $552K | 0.13% | NEW | — | $121.94 | +4.2% |
| 103 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 32,700.0 | $519K | 0.12% | NEW | — | $15.87 | +32.8% |
| 104 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 29,175.0 | $515K | 0.12% | NEW | — | $17.65 | -10.4% |
| 105 | MRCY | MERCURY SYS INC | Industrials | 6,005.0 | $438K | 0.10% | NEW | — | $72.94 | +56.2% |
| 106 | OMCL | OMNICELL COM | Healthcare | 9,370.0 | $424K | 0.10% | NEW | — | $45.25 | -13.7% |
| 107 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 19,925.0 | $413K | 0.10% | NEW | — | $20.73 | +14.3% |
| 108 | BXC | BLUELINX HLDGS INC | Industrials | 6,660.0 | $409K | 0.10% | NEW | — | $61.41 | -6.3% |
| 109 | KR | KROGER CO | Consumer Defensive | 6,125.0 | $383K | 0.09% | NEW | — | $62.53 | -9.5% |
| 110 | CNM | CORE & MAIN INC | Industrials | 6,785.0 | $353K | 0.08% | NEW | — | $52.03 | -6.6% |
| 111 | FFBC | FIRST FINL BANCORP OH | Financial Services | 11,860.0 | $297K | 0.07% | NEW | — | $25.04 | +26.2% |
| 112 | PML | PIMCO MUN INCOME FD II | Financial Services | 26,640.0 | $201K | 0.05% | NEW | — | $7.55 | +0.1% |
| 113 | NUVB | NUVATION BIO INC | Healthcare | 10,200.0 | $91K | 0.02% | NEW | — | $8.92 | -37.7% |
| 114 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 20,965.0 | $82K | 0.02% | NEW | — | $3.91 | -4.9% |
| 115 | ATAI | ATAI BECKLEY NV | Healthcare | 12,341.0 | $50K | 0.01% | NEW | — | $4.05 | +0.2% |
| 116 | — | NUVATION BIO INC | — | 20,000.0 | $7K | 0.00% | NEW | — | $0.35 | — |
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%