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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORPORATION | Healthcare | 8,188.0 | $2.7M | 0.63% | — | — | $329.51 | -6.6% |
| 42 | PLD | PROLOGIS INC. | Real Estate | 19,104.0 | $2.5M | 0.59% | — | — | $132.17 | +6.3% |
| 43 | FDS | FACTSET RESH SYS INC | Financial Services | 11,464.0 | $2.5M | 0.58% | NEW | — | $217.03 | +2.0% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,029.0 | $2.5M | 0.58% | +69.0 | +1.4% | $491.95 | -5.6% |
| 45 | COHR | COHERENT CORP | Technology | 10,069.0 | $2.4M | 0.56% | -4K | -28.0% | $238.26 | +63.5% |
| 46 | WAT | WATERS CORP | Healthcare | 7,307.0 | $2.2M | 0.51% | +329.0 | +4.7% | $297.80 | +19.4% |
| 47 | CRM | SALESFORCE INC | Technology | 11,481.0 | $2.1M | 0.50% | NEW | — | $186.66 | -18.7% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,200.0 | $2.1M | 0.49% | +2K | +113.3% | $650.31 | +14.8% |
| 49 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,752.0 | $1.9M | 0.45% | -14K | -25.7% | $47.72 | -9.3% |
| 50 | CNS | COHEN & STEERS INC | Financial Services | 30,041.0 | $1.9M | 0.44% | +4K | +17.4% | $62.55 | +19.7% |
| 51 | LFUS | LITTELFUSE INC | Technology | 5,396.0 | $1.8M | 0.43% | +41.0 | +0.8% | $339.33 | +41.4% |
| 52 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 10,260.0 | $1.8M | 0.42% | -6K | -35.0% | $175.44 | +63.4% |
| 53 | MTDR | MATADOR RES CO | Energy | 25,347.0 | $1.6M | 0.38% | +200.0 | +0.8% | $63.16 | -21.5% |
| 54 | SSD | SIMPSON MFG INC | Industrials | 9,248.0 | $1.6M | 0.37% | +50.0 | +0.5% | $171.60 | +16.6% |
| 55 | LEA | LEAR CORP | Consumer Cyclical | 13,040.0 | $1.6M | 0.37% | +78.0 | +0.6% | $121.09 | +15.4% |
| 56 | AXS | AXIS CAP HLDGS LTD | Financial Services | 14,363.0 | $1.5M | 0.34% | -394.0 | -2.7% | $101.86 | -0.9% |
| 57 | — | PINNACLE FINL PARTNERS INC | — | 16,579.0 | $1.4M | 0.34% | NEW | — | $86.13 | — |
| 58 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 45,226.0 | $1.4M | 0.34% | +2K | +5.2% | $31.57 | -16.4% |
| 59 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 12,200.0 | $1.4M | 0.33% | -1K | -9.0% | $114.75 | -0.7% |
| 60 | IVV | ISHARES TR | — | 2,140.0 | $1.4M | 0.33% | — | — | $653.27 | +14.8% |
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%