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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LH | LABCORP HLDGS INC COM | Healthcare | 16,705.0 | $4.2M | 0.56% | NEW | — | $250.88 | +11.8% |
| 42 | SPIT | RBB FD INC F/M EMERALD SPL SITUATIONS ETF | — | 152,245.0 | $3.9M | 0.53% | NEW | — | $25.94 | +27.3% |
| 43 | NXPI | NXP SEMICONDUCTORS NV COM | Technology | 17,811.0 | $3.9M | 0.52% | NEW | — | $216.94 | +26.1% |
| 44 | JBL | JABIL INC COM | Technology | 16,866.0 | $3.9M | 0.52% | NEW | — | $228.86 | +39.6% |
| 45 | ELMD | ELECTROMED INC COM | Healthcare | 120,550.0 | $3.5M | 0.47% | NEW | — | $29.13 | +36.7% |
| 46 | TPL | TEXAS PAC LD CORP COM | Energy | 12,198.0 | $3.5M | 0.47% | NEW | — | $287.18 | +45.5% |
| 47 | CVX | CHEVRON CORP NEW COM | Energy | 22,944.0 | $3.5M | 0.47% | NEW | — | $151.98 | +25.1% |
| 48 | MS | MORGAN STANLEY COM NEW | Financial Services | 19,446.0 | $3.5M | 0.46% | NEW | — | $177.47 | +21.5% |
| 49 | TRMB | TRIMBLE INC COM | Technology | 43,358.0 | $3.4M | 0.46% | NEW | — | $78.46 | -33.4% |
| 50 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 228,490.0 | $3.3M | 0.44% | NEW | — | $14.42 | +95.3% |
| 51 | FIX | COMFORT SYS USA INC COM | Industrials | 3,464.0 | $3.2M | 0.43% | NEW | — | $933.03 | +90.8% |
| 52 | ABT | ABBOTT LABS COM | Healthcare | 25,719.0 | $3.2M | 0.43% | NEW | — | $125.32 | -20.1% |
| 53 | SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | Basic Materials | 54,435.0 | $3.2M | 0.43% | NEW | — | $58.80 | +17.0% |
| 54 | JPM | JPMORGAN CHASE | Financial Services | 9,804.0 | $3.2M | 0.42% | NEW | — | $321.81 | +7.2% |
| 55 | PFE | PFIZER INC COM | Healthcare | 119,423.0 | $3.0M | 0.40% | NEW | — | $24.89 | -0.2% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,631.0 | $2.9M | 0.39% | NEW | — | $305.68 | -13.3% |
| 57 | GBIL | GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | — | 28,753.0 | $2.9M | 0.38% | NEW | — | $99.92 | +0.1% |
| 58 | SNPS | SYNOPSYS INC COM | Technology | 6,078.0 | $2.9M | 0.38% | NEW | — | $469.40 | -17.4% |
| 59 | SYK | STRYKER CORP | Healthcare | 8,003.0 | $2.8M | 0.38% | NEW | — | $351.37 | -10.2% |
| 60 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 198,803.0 | $2.8M | 0.37% | NEW | — | $14.03 | -6.0% |
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
35.7%
Healthcare
16.5%
Industrials
11.0%
Financial Services
10.5%
Consumer Cyclical
6.9%
Consumer Defensive
6.1%
Energy
4.0%
Basic Materials
3.5%
Communication Services
2.9%
Real Estate
2.3%