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 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 12,200.0 | $1.4M | 0.33% | -1K | -9.0% | $114.75 | -0.7% |
| 22 | MTCH | MATCH GROUP INC NEW | Communication Services | 39,785.0 | $1.2M | 0.29% | -5K | -10.7% | $30.72 | +15.4% |
| 23 | USB | US BANCORP | Financial Services | 22,000.0 | $1.2M | 0.27% | -675.0 | -3.0% | $52.55 | +10.6% |
| 24 | GNTX | GENTEX CORP | Consumer Cyclical | 49,926.0 | $1.1M | 0.26% | -103K | -67.4% | $21.85 | +18.8% |
| 25 | — | AMRIZE LTD | — | 18,883.0 | $1.1M | 0.25% | -130.0 | -0.7% | $56.03 | — |
| 26 | GNRC | GENERAC HLDGS INC | Industrials | 4,837.0 | $945K | 0.22% | -518.0 | -9.7% | $195.37 | +42.9% |
| 27 | KWR | QUAKER HOUGHTON | Basic Materials | 7,064.0 | $878K | 0.21% | -611.0 | -8.0% | $124.29 | +20.8% |
| 28 | HAE | HAEMONETICS CORP MASS | Healthcare | 14,864.0 | $838K | 0.20% | -1K | -8.0% | $56.38 | +31.6% |
| 29 | FR | FIRST INDL RLTY TR INC | Real Estate | 12,832.0 | $748K | 0.17% | -3K | -18.9% | $58.29 | +6.0% |
| 30 | ZD | ZIFF DAVIS INC | Communication Services | 15,790.0 | $663K | 0.15% | -3K | -14.3% | $41.99 | +9.6% |
| 31 | MMI | MARCUS & MILLICHAP INC | Real Estate | 23,670.0 | $635K | 0.15% | -7K | -24.0% | $26.83 | +9.3% |
| 32 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 32,768.0 | $590K | 0.14% | -6K | -14.9% | $18.01 | +260.4% |
| 33 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,209.0 | $529K | 0.12% | -626.0 | -16.3% | $164.85 | -4.2% |
| 34 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 28,330.0 | $481K | 0.11% | -4K | -13.4% | $16.98 | +24.2% |
| 35 | GOOG | ALPHABET INC | Communication Services | 1,600.0 | $459K | 0.11% | -8K | -83.3% | $286.88 | +28.1% |
| 36 | KR | KROGER CO | Consumer Defensive | 5,775.0 | $418K | 0.10% | -350.0 | -5.7% | $72.38 | -21.8% |
| 37 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,153.0 | $405K | 0.10% | -9K | -54.4% | $56.62 | -8.5% |
| 38 | SLV | ISHARES SILVER TR | Financial Services | 4,763.0 | $325K | 0.08% | -6K | -57.3% | $68.23 | -12.8% |
| 39 | MRCY | MERCURY SYS INC | Industrials | 3,190.0 | $233K | 0.06% | -3K | -46.9% | $73.04 | +56.0% |
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
21.8%
Financial Services
20.5%
Technology
12.8%
Real Estate
8.9%
Consumer Cyclical
8.3%
Industrials
7.6%
Energy
6.5%
Utilities
5.6%
Communication Services
5.1%
Consumer Defensive
2.7%