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 | 389,989.0 | $25.1M | 5.64% | -2K | -0.6% | $64.45 | +1.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 58,382.0 | $20.9M | 4.68% | -2K | -3.0% | $357.37 | -2.9% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 41,467.0 | $16.5M | 3.70% | -2K | -4.5% | $397.16 | -5.9% |
| 4 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 19,008.0 | $15.1M | 3.39% | -16K | -46.1% | $794.77 | +3.8% |
| 5 | CB | CHUBB LIMITED | Financial Services | 36,097.0 | $12.3M | 2.77% | -200.0 | -0.6% | $341.77 | +0.4% |
| 6 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 122,189.0 | $10.5M | 2.36% | -670.0 | -0.6% | $85.99 | -13.0% |
| 7 | PB | PROSPERITY BANCSHARES INC | Financial Services | 133,400.0 | $9.8M | 2.21% | -1K | -1.1% | $73.64 | -1.5% |
| 8 | MRK | MERCK & CO INC | Healthcare | 64,818.0 | $8.4M | 1.88% | -26K | -28.8% | $129.35 | +20.9% |
| 9 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,356.0 | $6.5M | 1.45% | -631.0 | -5.7% | $623.50 | +33.7% |
| 10 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,191.0 | $6.3M | 1.41% | -110.0 | -0.7% | $386.76 | +3.1% |
| 11 | TFC | TRUIST FINL CORP | Financial Services | 117,851.0 | $5.9M | 1.32% | -31K | -20.9% | $49.82 | +1.0% |
| 12 | MIDD | MIDDLEBY CORP | Industrials | 28,859.0 | $5.0M | 1.11% | -453.0 | -1.6% | $172.01 | -33.7% |
| 13 | FANG | DIAMONDBACK ENERGY INC | Energy | 28,165.0 | $5.0M | 1.11% | -1K | -4.4% | $175.79 | +13.7% |
| 14 | AOS | SMITH A O CORP | Industrials | 76,501.0 | $4.8M | 1.08% | -542.0 | -0.7% | $62.72 | -0.9% |
| 15 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 35,414.0 | $4.7M | 1.06% | -6K | -13.9% | $133.14 | +3.8% |
| 16 | — | SOUTHSTATE BK CORP | — | 36,318.0 | $3.6M | 0.81% | -314.0 | -0.9% | $99.90 | — |
| 17 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 24,571.0 | $3.2M | 0.72% | -165.0 | -0.7% | $131.42 | -1.4% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 20,110.0 | $2.5M | 0.56% | -428.0 | -2.1% | $124.42 | +50.2% |
| 19 | COHR | COHERENT CORP | Technology | 6,047.0 | $2.4M | 0.54% | -4K | -39.9% | $394.41 | -26.9% |
| 20 | LFUS | LITTELFUSE INC | Technology | 4,935.0 | $2.2M | 0.50% | -461.0 | -8.5% | $455.32 | -11.0% |
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
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%