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 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,441.0 | $332K | 0.07% | -203.0 | -3.1% | $51.54 | -8.1% |
| 122 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,204.0 | $323K | 0.07% | -259.0 | -4.0% | $52.06 | -5.5% |
| 123 | KR | KROGER CO | Consumer Defensive | 5,775.0 | $321K | 0.07% | — | — | $55.58 | +5.2% |
| 124 | SCHD | SCHWAB STRATEGIC TR | — | 8,985.0 | $285K | 0.06% | — | — | $31.72 | +10.7% |
| 125 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,801.0 | $272K | 0.06% | -181.0 | -4.5% | $71.56 | -0.1% |
| 126 | SMLF | ISHARES TR | — | 3,037.0 | $271K | 0.06% | NEW | — | $89.23 | -0.4% |
| 127 | IGV | ISHARES TR | — | 2,982.0 | $270K | 0.06% | NEW | — | $90.54 | +12.5% |
| 128 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,317.0 | $269K | 0.06% | -203.0 | -13.4% | $204.25 | -0.7% |
| 129 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,139.0 | $261K | 0.06% | -35.0 | -3.0% | $229.15 | +17.2% |
| 130 | HAL | HALLIBURTON CO | Energy | 7,639.0 | $259K | 0.06% | -3K | -29.2% | $33.91 | -0.3% |
| 131 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,778.0 | $258K | 0.06% | -84.0 | -4.5% | $145.11 | -0.2% |
| 132 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,651.0 | $257K | 0.06% | -118.0 | -4.3% | $96.94 | +5.8% |
| 133 | SLV | ISHARES SILVER TR | Financial Services | 4,763.0 | $255K | 0.06% | — | — | $53.54 | +16.4% |
| 134 | ROL | ROLLINS INC | Consumer Cyclical | 6,076.0 | $254K | 0.06% | -192.0 | -3.1% | $41.80 | -13.0% |
| 135 | MSI | MOTOROLA SOLUTIONS INC | Technology | 569.0 | $237K | 0.05% | +55.0 | +10.7% | $416.52 | +16.5% |
| 136 | VRSN | VERISIGN INC | Technology | 933.0 | $235K | 0.05% | -42.0 | -4.3% | $251.88 | +16.6% |
| 137 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 647.0 | $232K | 0.05% | -345.0 | -34.8% | $358.58 | -2.8% |
| 138 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,566.0 | $230K | 0.05% | NEW | — | $89.63 | -22.6% |
| 139 | MHO | M/I HOMES INC | Consumer Cyclical | 1,404.0 | $226K | 0.05% | NEW | — | $160.97 | -4.2% |
| 140 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 843.0 | $222K | 0.05% | NEW | — | $263.35 | +36.9% |
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%