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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFX | TELEFLEX INCORPORATED | Healthcare | 8,272.0 | $989K | 0.23% | +4K | +82.7% | $119.56 | +6.2% |
| 82 | AWR | AMER STATES WTR CO | Utilities | 12,958.0 | $980K | 0.23% | +2K | +17.8% | $75.63 | +2.0% |
| 83 | GNRC | GENERAC HLDGS INC | Industrials | 4,837.0 | $945K | 0.22% | -518.0 | -9.7% | $195.37 | +42.9% |
| 84 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 46,184.0 | $931K | 0.22% | +364.0 | +0.8% | $20.16 | +8.6% |
| 85 | KWR | QUAKER HOUGHTON | Basic Materials | 7,064.0 | $878K | 0.21% | -611.0 | -8.0% | $124.29 | +20.8% |
| 86 | HAE | HAEMONETICS CORP MASS | Healthcare | 14,864.0 | $838K | 0.20% | -1K | -8.0% | $56.38 | +31.6% |
| 87 | MOAT | VANECK ETF TRUST | — | 8,575.0 | $829K | 0.19% | NEW | — | $96.68 | +5.6% |
| 88 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 38,149.0 | $807K | 0.19% | +294.0 | +0.8% | $21.15 | +7.4% |
| 89 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,455.0 | $776K | 0.18% | NEW | — | $142.25 | -13.5% |
| 90 | CXT | CRANE NXT CO | Industrials | 18,455.0 | $749K | 0.18% | +3K | +21.3% | $40.59 | +15.6% |
| 91 | FR | FIRST INDL RLTY TR INC | Real Estate | 12,832.0 | $748K | 0.17% | -3K | -18.9% | $58.29 | +6.0% |
| 92 | OMCL | OMNICELL COM | Healthcare | 20,260.0 | $676K | 0.16% | +11K | +116.2% | $33.37 | +17.0% |
| 93 | ZD | ZIFF DAVIS INC | Communication Services | 15,790.0 | $663K | 0.15% | -3K | -14.3% | $41.99 | +9.6% |
| 94 | MMI | MARCUS & MILLICHAP INC | Real Estate | 23,670.0 | $635K | 0.15% | -7K | -24.0% | $26.83 | +9.3% |
| 95 | — | ETSY INC | — | 11,849.0 | $592K | 0.14% | +89.0 | +0.8% | $49.96 | — |
| 96 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 32,768.0 | $590K | 0.14% | -6K | -14.9% | $18.01 | +260.4% |
| 97 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,209.0 | $529K | 0.12% | -626.0 | -16.3% | $164.85 | -4.2% |
| 98 | BAB | INVESCO EXCH TRADED FD TR II | — | 19,249.0 | $519K | 0.12% | NEW | — | $26.96 | -0.1% |
| 99 | PFF | ISHARES TR | — | 16,895.0 | $512K | 0.12% | NEW | — | $30.30 | +3.1% |
| 100 | CHE | CHEMED CORP NEW | Healthcare | 1,273.0 | $481K | 0.11% | NEW | — | $377.85 | +15.5% |
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%