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 | WAT | WATERS CORP | Healthcare | 7,277.0 | $2.7M | 0.61% | — | — | $375.02 | +10.5% |
| 42 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 22,906.0 | $2.6M | 0.58% | +3K | +14.6% | $113.51 | +43.2% |
| 43 | AMT | AMERICAN TOWER CORP | Real Estate | 15,648.0 | $2.6M | 0.58% | — | — | $165.39 | +8.0% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 19,104.0 | $2.6M | 0.58% | — | — | $135.47 | +5.8% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,040.0 | $2.5M | 0.57% | — | — | $501.79 | +25.2% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 20,110.0 | $2.5M | 0.56% | -428.0 | -2.1% | $124.42 | +50.2% |
| 47 | ADBE | ADOBE INC | Technology | 11,675.0 | $2.4M | 0.54% | — | — | $205.05 | +33.6% |
| 48 | COHR | COHERENT CORP | Technology | 6,047.0 | $2.4M | 0.54% | -4K | -39.9% | $394.41 | -26.9% |
| 49 | CNS | COHEN & STEERS INC | Financial Services | 29,891.0 | $2.3M | 0.51% | — | — | $76.14 | +9.0% |
| 50 | LFUS | LITTELFUSE INC | Technology | 4,935.0 | $2.2M | 0.50% | -461.0 | -8.5% | $455.32 | -11.0% |
| 51 | ESAB | ESAB CORPORATION | Industrials | 21,629.0 | $2.1M | 0.48% | +7K | +50.5% | $98.62 | -18.4% |
| 52 | SSD | SIMPSON MFG INC | Industrials | 9,248.0 | $1.9M | 0.43% | — | — | $209.34 | -10.9% |
| 53 | CRM | SALESFORCE INC | Technology | 11,822.0 | $1.9M | 0.42% | +341.0 | +3.0% | $157.08 | +30.9% |
| 54 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,738.0 | $1.8M | 0.39% | -4K | -34.3% | $260.61 | -18.4% |
| 55 | THG | HANOVER INS GROUP INC | Financial Services | 7,983.0 | $1.7M | 0.38% | — | — | $214.08 | +6.1% |
| 56 | — | PINNACLE FINL PARTNERS INC | — | 16,491.0 | $1.7M | 0.37% | -88.0 | -0.5% | $100.90 | — |
| 57 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,752.0 | $1.6M | 0.37% | +1K | +2.5% | $40.22 | +18.4% |
| 58 | IVV | ISHARES TR | — | 2,140.0 | $1.6M | 0.36% | — | — | $749.07 | +2.7% |
| 59 | AXS | AXIS CAP HLDGS LTD | Financial Services | 14,363.0 | $1.5M | 0.35% | — | — | $107.85 | -7.8% |
| 60 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,505.0 | $1.5M | 0.34% | — | — | $614.37 | -4.3% |
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%