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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,030.0 | $646K | 0.14% | +821.0 | +25.6% | $160.30 | +12.2% |
| 102 | VST | VISTRA CORP | Utilities | 4,000.0 | $635K | 0.14% | NEW | — | $158.75 | -12.4% |
| 103 | CNM | CORE & MAIN INC | Industrials | 12,790.0 | $617K | 0.14% | +6K | +87.0% | $48.24 | -8.6% |
| 104 | — | ETSY INC | — | 8,017.0 | $604K | 0.14% | -4K | -32.3% | $75.34 | — |
| 105 | LAZ | LAZARD INC | Financial Services | 14,021.0 | $588K | 0.13% | -11K | -44.5% | $41.94 | +4.4% |
| 106 | VNQ | VANGUARD INDEX FDS | — | 5,336.0 | $515K | 0.12% | +342.0 | +6.8% | $96.51 | +2.8% |
| 107 | GOOG | ALPHABET INC | — | 1,450.0 | $512K | 0.12% | -150.0 | -9.4% | $353.10 | — |
| 108 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 20,069.0 | $498K | 0.11% | — | — | $24.81 | -15.0% |
| 109 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 29,406.0 | $496K | 0.11% | — | — | $16.87 | -1.1% |
| 110 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 24,330.0 | $484K | 0.11% | -4K | -14.1% | $19.89 | +11.7% |
| 111 | BAB | INVESCO EXCH TRADED FD TR II | — | 16,526.0 | $444K | 0.10% | -3K | -14.2% | $26.87 | -1.3% |
| 112 | PFF | ISHARES TR | — | 14,468.0 | $441K | 0.10% | -2K | -14.4% | $30.48 | +0.7% |
| 113 | QUAL | ISHARES TR | — | 1,868.0 | $410K | 0.09% | +317.0 | +20.4% | $219.49 | +2.1% |
| 114 | FFBC | 1ST FINL BANCORP | Financial Services | 11,954.0 | $404K | 0.09% | — | — | $33.80 | -3.4% |
| 115 | MRCY | MERCURY SYS INC | Industrials | 3,190.0 | $390K | 0.09% | — | — | $122.26 | -28.2% |
| 116 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,819.0 | $387K | 0.09% | +2K | +18.5% | $30.19 | +17.4% |
| 117 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 7,818.0 | $378K | 0.09% | +2K | +42.3% | $48.35 | +0.5% |
| 118 | SGOV | ISHARES TR | — | 3,501.0 | $352K | 0.08% | — | — | $100.54 | +0.1% |
| 119 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,153.0 | $338K | 0.08% | — | — | $47.25 | -8.0% |
| 120 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,413.0 | $334K | 0.07% | — | — | $236.38 | +3.3% |
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%