Portfolio (Quarterly)
Guide ↗
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
· CIK 0001380137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | — | 4,257.0 | $215K | 0.03% | NEW | — | $50.51 | +11.8% |
| 262 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 765.0 | $215K | 0.03% | NEW | — | $281.05 | +20.7% |
| 263 | IRM | IRON MTN INC NEW COM | Real Estate | 2,099.0 | $214K | 0.03% | NEW | — | $101.95 | +24.4% |
| 264 | SPTM | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | — | 2,676.0 | $212K | 0.03% | -74.0 | -2.7% | $79.22 | +15.4% |
| 265 | CMCSA | COMCAST CORP CL A | Communication Services | 7,299.0 | $211K | 0.03% | +431.0 | +6.3% | $28.91 | -13.0% |
| 266 | PAYX | PAYCHEX INC COM | Industrials | 2,213.0 | $206K | 0.03% | NEW | — | $93.09 | +2.6% |
| 267 | D | DOMINION ENERGY INC COM | Utilities | 3,272.0 | $202K | 0.03% | NEW | — | $61.74 | +9.1% |
| 268 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | — | 6,673.0 | $200K | 0.03% | -150.0 | -2.2% | $29.97 | +0.3% |
| 269 | FMNB | FARMERS NATL BANC CORP COM | Financial Services | 13,898.0 | $182K | 0.02% | -257.0 | -1.8% | $13.10 | +8.7% |
| 270 | MNKD | MANNKIND CORP COM NEW | Healthcare | 68,700.0 | $167K | 0.02% | — | — | $2.43 | +49.7% |
| 271 | — | AMERICAN BITCOIN CORP COM CL A | — | 127,248.0 | $117K | 0.01% | NEW | — | $0.92 | — |
| 272 | RIG | TRANSOCEAN LTD REG SHS | Energy | 10,871.0 | $72K | 0.01% | NEW | — | $6.62 | -6.1% |
| 273 | UROY | URANIUM ROYALTY CORP REGISTERED SHS ACCRED INV REG S -144A- | Energy | 14,998.0 | $55K | 0.01% | NEW | — | $3.67 | -2.9% |
| 274 | GROY | GOLD ROYALTY CORP REGISTERED SHS | Basic Materials | 14,478.0 | $52K | 0.01% | NEW | — | $3.59 | -10.9% |
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
Technology
32.6%
Healthcare
16.5%
Industrials
12.8%
Financial Services
9.8%
Consumer Cyclical
6.8%
Consumer Defensive
6.5%
Energy
5.3%
Basic Materials
3.7%
Communication Services
2.7%
Real Estate
2.2%