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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 20,965.0 | $81K | 0.02% | — | — | $3.86 | -3.7% |
| 142 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 11,744.0 | $69K | 0.02% | NEW | — | $5.88 | +2.5% |
| 143 | — | ATAIBECKLEY INC | — | 12,341.0 | $44K | 0.01% | NEW | — | $3.57 | — |
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%