Portfolio (Quarterly)
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Hunter Perkins Capital Management, LLC
· CIK 0001808919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,317.0 | $269K | 0.06% | -203.0 | -13.4% | $204.25 | -0.7% |
| 42 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,139.0 | $261K | 0.06% | -35.0 | -3.0% | $229.15 | +17.2% |
| 43 | HAL | HALLIBURTON CO | Energy | 7,639.0 | $259K | 0.06% | -3K | -29.2% | $33.91 | -0.3% |
| 44 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,778.0 | $258K | 0.06% | -84.0 | -4.5% | $145.11 | -0.2% |
| 45 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,651.0 | $257K | 0.06% | -118.0 | -4.3% | $96.94 | +5.8% |
| 46 | ROL | ROLLINS INC | Consumer Cyclical | 6,076.0 | $254K | 0.06% | -192.0 | -3.1% | $41.80 | -13.0% |
| 47 | VRSN | VERISIGN INC | Technology | 933.0 | $235K | 0.05% | -42.0 | -4.3% | $251.88 | +16.6% |
| 48 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 647.0 | $232K | 0.05% | -345.0 | -34.8% | $358.58 | -2.8% |
| 49 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,590.0 | $219K | 0.05% | -67.0 | -4.0% | $137.74 | +26.1% |
| 50 | CPRT | COPART INC | Industrials | 7,491.0 | $211K | 0.05% | -268.0 | -3.5% | $28.17 | +18.3% |
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%