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 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,590.0 | $219K | 0.05% | -67.0 | -4.0% | $137.74 | +26.1% |
| 142 | — | CORPAY INC | — | 642.0 | $214K | 0.05% | NEW | — | $333.33 | — |
| 143 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,213.0 | $212K | 0.05% | NEW | — | $50.32 | +8.3% |
| 144 | CPRT | COPART INC | Industrials | 7,491.0 | $211K | 0.05% | -268.0 | -3.5% | $28.17 | +18.3% |
| 145 | PML | PIMCO MUN INCOME FD II | Financial Services | 26,640.0 | $203K | 0.05% | — | — | $7.62 | -3.8% |
| 146 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 14,695.0 | $114K | 0.03% | +2K | +11.5% | $7.76 | -2.2% |
| 147 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 17,071.0 | $102K | 0.02% | +5K | +45.4% | $5.97 | -3.9% |
| 148 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 20,965.0 | $73K | 0.02% | — | — | $3.48 | -0.1% |
| 149 | — | ATAIBECKLEY INC | — | 12,341.0 | $65K | 0.01% | — | — | $5.27 | — |
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%