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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESAB | ESAB CORPORATION | Industrials | 14,368.0 | $1.4M | 0.33% | +2K | +11.7% | $96.67 | +9.9% |
| 62 | THG | HANOVER INS GROUP INC | Financial Services | 7,983.0 | $1.4M | 0.32% | +63.0 | +0.8% | $173.37 | +14.2% |
| 63 | UMH | UMH PPTYS INC | Real Estate | 88,317.0 | $1.3M | 0.30% | +697.0 | +0.8% | $14.43 | +4.4% |
| 64 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 19,852.0 | $1.3M | 0.30% | +117.0 | +0.6% | $63.57 | +10.5% |
| 65 | MSA | MSA SAFETY INC | Industrials | 7,688.0 | $1.3M | 0.29% | +2K | +44.8% | $163.89 | +0.3% |
| 66 | RSG | REPUBLIC SVCS INC | Industrials | 5,669.0 | $1.2M | 0.29% | — | — | $219.09 | -6.5% |
| 67 | — | GLOBUS MED INC | — | 14,244.0 | $1.2M | 0.29% | +2K | +19.8% | $86.14 | — |
| 68 | MTCH | MATCH GROUP INC NEW | Communication Services | 39,785.0 | $1.2M | 0.29% | -5K | -10.7% | $30.72 | +15.4% |
| 69 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,505.0 | $1.2M | 0.28% | +20.0 | +0.8% | $484.23 | +24.2% |
| 70 | CSX | CSX CORP | Industrials | 29,500.0 | $1.2M | 0.28% | — | — | $41.05 | +11.2% |
| 71 | WTFC | WINTRUST FINL CORP | Financial Services | 8,656.0 | $1.2M | 0.28% | +66.0 | +0.8% | $138.98 | +10.9% |
| 72 | USB | US BANCORP | Financial Services | 22,000.0 | $1.2M | 0.27% | -675.0 | -3.0% | $52.55 | +10.6% |
| 73 | AAPL | APPLE INC | Technology | 4,511.0 | $1.1M | 0.27% | — | — | $253.82 | +17.4% |
| 74 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 52,550.0 | $1.1M | 0.26% | +395.0 | +0.8% | $21.18 | +12.7% |
| 75 | GNTX | GENTEX CORP | Consumer Cyclical | 49,926.0 | $1.1M | 0.26% | -103K | -67.4% | $21.85 | +18.8% |
| 76 | LAZ | LAZARD INC | Financial Services | 25,261.0 | $1.1M | 0.25% | +191.0 | +0.8% | $42.48 | +4.3% |
| 77 | — | AMRIZE LTD | — | 18,883.0 | $1.1M | 0.25% | -130.0 | -0.7% | $56.03 | — |
| 78 | MORN | MORNINGSTAR INC | Financial Services | 6,097.0 | $1.0M | 0.24% | NEW | — | $169.10 | -9.1% |
| 79 | JLL | JONES LANG LASALLE INC | Real Estate | 3,310.0 | $1.0M | 0.24% | +1K | +47.4% | $304.23 | -2.3% |
| 80 | WHD | CACTUS INC | Energy | 21,168.0 | $1.0M | 0.23% | +173.0 | +0.8% | $47.38 | +15.4% |
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%