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 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,738.0 | $1.8M | 0.39% | -4K | -34.3% | $260.61 | -18.4% |
| 22 | — | PINNACLE FINL PARTNERS INC | — | 16,491.0 | $1.7M | 0.37% | -88.0 | -0.5% | $100.90 | — |
| 23 | MTCH | MATCH GROUP INC NEW | Communication Services | 39,525.0 | $1.5M | 0.34% | -260.0 | -0.7% | $38.05 | +10.8% |
| 24 | LEA | LEAR CORP | Consumer Cyclical | 9,544.0 | $1.3M | 0.29% | -3K | -26.8% | $134.01 | -7.7% |
| 25 | GNTX | GENTEX CORP | Consumer Cyclical | 49,462.0 | $1.2M | 0.28% | -464.0 | -0.9% | $25.27 | -6.4% |
| 26 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 21,275.0 | $1.1M | 0.26% | -11K | -35.1% | $53.77 | -41.8% |
| 27 | JLL | JONES LANG LASALLE INC | Real Estate | 3,283.0 | $1.0M | 0.23% | -27.0 | -0.8% | $310.08 | +26.7% |
| 28 | FDS | FACTSET RESH SYS INC | Financial Services | 4,182.0 | $962K | 0.22% | -7K | -63.5% | $230.03 | +28.7% |
| 29 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 34,889.0 | $814K | 0.18% | -11K | -24.5% | $23.33 | +8.0% |
| 30 | AAPL | APPLE INC | Technology | 2,511.0 | $727K | 0.16% | -2K | -44.3% | $289.53 | +7.0% |
| 31 | ENSG | ENSIGN GROUP INC | Healthcare | 4,097.0 | $657K | 0.15% | -21K | -83.8% | $160.36 | +11.6% |
| 32 | — | ETSY INC | — | 8,017.0 | $604K | 0.14% | -4K | -32.3% | $75.34 | — |
| 33 | LAZ | LAZARD INC | Financial Services | 14,021.0 | $588K | 0.13% | -11K | -44.5% | $41.94 | +4.4% |
| 34 | GOOG | ALPHABET INC | — | 1,450.0 | $512K | 0.12% | -150.0 | -9.4% | $353.10 | — |
| 35 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 24,330.0 | $484K | 0.11% | -4K | -14.1% | $19.89 | +11.7% |
| 36 | BAB | INVESCO EXCH TRADED FD TR II | — | 16,526.0 | $444K | 0.10% | -3K | -14.2% | $26.87 | -1.3% |
| 37 | PFF | ISHARES TR | — | 14,468.0 | $441K | 0.10% | -2K | -14.4% | $30.48 | +0.7% |
| 38 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,441.0 | $332K | 0.07% | -203.0 | -3.1% | $51.54 | -8.1% |
| 39 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,204.0 | $323K | 0.07% | -259.0 | -4.0% | $52.06 | -5.5% |
| 40 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,801.0 | $272K | 0.06% | -181.0 | -4.5% | $71.56 | -0.1% |
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%