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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUAL | ISHARES TR | — | 1,551.0 | $297K | 0.07% | NEW | — | $191.49 | +12.7% |
| 122 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,520.0 | $284K | 0.07% | NEW | — | $186.84 | +7.0% |
| 123 | SCHD | SCHWAB STRATEGIC TR | — | 8,985.0 | $276K | 0.07% | NEW | — | $30.72 | +3.7% |
| 124 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,657.0 | $262K | 0.06% | NEW | — | $158.12 | -20.2% |
| 125 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,769.0 | $258K | 0.06% | NEW | — | $93.17 | +2.6% |
| 126 | CPRT | COPART INC | Industrials | 7,759.0 | $258K | 0.06% | NEW | — | $33.25 | -9.1% |
| 127 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,147.0 | $256K | 0.06% | NEW | — | $61.73 | +22.7% |
| 128 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,174.0 | $254K | 0.06% | NEW | — | $216.35 | -1.1% |
| 129 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 992.0 | $249K | 0.06% | NEW | — | $251.01 | +30.7% |
| 130 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,862.0 | $244K | 0.06% | NEW | — | $131.04 | +10.9% |
| 131 | TYL | TYLER TECHNOLOGIES INC | Technology | 714.0 | $244K | 0.06% | NEW | — | $341.74 | -18.4% |
| 132 | VRSN | VERISIGN INC | Technology | 975.0 | $242K | 0.06% | NEW | — | $248.21 | +6.6% |
| 133 | MRCY | MERCURY SYS INC | Industrials | 3,190.0 | $233K | 0.06% | -3K | -46.9% | $73.04 | +56.0% |
| 134 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 5,493.0 | $232K | 0.05% | NEW | — | $42.24 | +11.2% |
| 135 | MSI | MOTOROLA SOLUTIONS INC | Technology | 514.0 | $224K | 0.05% | NEW | — | $435.80 | -9.3% |
| 136 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,855.0 | $223K | 0.05% | NEW | — | $78.11 | -15.0% |
| 137 | GLD | SPDR GOLD TR | Financial Services | 500.0 | $215K | 0.05% | NEW | — | $430.00 | -10.0% |
| 138 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,236.0 | $202K | 0.05% | NEW | — | $163.43 | -15.8% |
| 139 | PML | PIMCO MUN INCOME FD II | Financial Services | 26,640.0 | $202K | 0.05% | — | — | $7.58 | -0.4% |
| 140 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 13,184.0 | $100K | 0.02% | NEW | — | $7.58 | +0.6% |
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
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%