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 | WHD | CACTUS INC | Energy | 21,168.0 | $1.1M | 0.24% | — | — | $51.21 | +31.2% |
| 82 | AWR | AMER STATES WTR CO | Utilities | 12,958.0 | $1.1M | 0.24% | — | — | $82.65 | +9.2% |
| 83 | TFX | TELEFLEX INCORPORATED | Healthcare | 8,272.0 | $1.0M | 0.23% | — | — | $126.81 | +10.5% |
| 84 | MORN | MORNINGSTAR INC | Financial Services | 6,705.0 | $1.0M | 0.23% | +608.0 | +10.0% | $156.00 | +37.8% |
| 85 | JLL | JONES LANG LASALLE INC | Real Estate | 3,283.0 | $1.0M | 0.23% | -27.0 | -0.8% | $310.08 | +26.7% |
| 86 | DLB | DOLBY LABORATORIES INC | Technology | 18,935.0 | $996K | 0.22% | +13K | +215.2% | $52.60 | +25.7% |
| 87 | OMCL | OMNICELL COM | Healthcare | 23,314.0 | $968K | 0.22% | +3K | +15.1% | $41.52 | -20.0% |
| 88 | FDS | FACTSET RESH SYS INC | Financial Services | 4,182.0 | $962K | 0.22% | -7K | -63.5% | $230.03 | +28.7% |
| 89 | MOAT | VANECK ETF TRUST | — | 9,190.0 | $955K | 0.21% | +615.0 | +7.2% | $103.92 | +9.8% |
| 90 | CXT | CRANE NXT CO | Industrials | 18,455.0 | $944K | 0.21% | — | — | $51.15 | -2.0% |
| 91 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,002.0 | $915K | 0.20% | +3K | +46.7% | $114.35 | +23.1% |
| 92 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 38,149.0 | $902K | 0.20% | — | — | $23.64 | -0.8% |
| 93 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 9,953.0 | $835K | 0.19% | +6K | +140.0% | $83.89 | -12.5% |
| 94 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 34,889.0 | $814K | 0.18% | -11K | -24.5% | $23.33 | +8.0% |
| 95 | TTEK | TETRA TECH INC NEW | Industrials | 27,809.0 | $803K | 0.18% | NEW | — | $28.88 | +27.4% |
| 96 | FR | FIRST INDL RLTY TR INC | Real Estate | 12,832.0 | $793K | 0.18% | — | — | $61.80 | +2.7% |
| 97 | MMI | MARCUS & MILLICHAP INC | Real Estate | 23,670.0 | $738K | 0.17% | — | — | $31.18 | +3.9% |
| 98 | AAPL | APPLE INC | Technology | 2,511.0 | $727K | 0.16% | -2K | -44.3% | $289.53 | +7.0% |
| 99 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,944.0 | $675K | 0.15% | NEW | — | $136.53 | -4.4% |
| 100 | ENSG | ENSIGN GROUP INC | Healthcare | 4,097.0 | $657K | 0.15% | -21K | -83.8% | $160.36 | +11.6% |
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%