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 | 16,323.0 | $4.4M | 0.58% | -382.0 | -2.3% | $266.74 | +20.2% |
| 42 | ACN | ACCENTURE PLC IRELAND CLASS SHS | Technology | 21,673.0 | $4.3M | 0.57% | -1K | -5.8% | $198.54 | -8.7% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | Technology | 17,798.0 | $4.3M | 0.57% | +672.0 | +3.9% | $241.54 | -5.0% |
| 44 | FIX | COMFORT SYS USA INC COM | Industrials | 2,988.0 | $4.1M | 0.55% | -476.0 | -13.7% | $1379.52 | +19.7% |
| 45 | SPIT | RBB FD INC F/M EMERALD SPL SITUATIONS ETF | — | 153,231.0 | $4.1M | 0.54% | +986.0 | +0.7% | $26.55 | +17.5% |
| 46 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 223,015.0 | $3.9M | 0.51% | -5K | -2.4% | $17.32 | +59.0% |
| 47 | FNF | FIDELITY NATL FINL INC NEW FNF GROUP | Financial Services | 81,662.0 | $3.8M | 0.50% | -491.0 | -0.6% | $46.37 | -8.4% |
| 48 | ELMD | ELECTROMED INC COM | Healthcare | 150,800.0 | $3.5M | 0.47% | +30K | +25.1% | $23.40 | +13.4% |
| 49 | NXPI | NXP SEMICONDUCTORS NV COM | Technology | 17,811.0 | $3.5M | 0.47% | — | — | $197.63 | +15.4% |
| 50 | SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | Basic Materials | 56,505.0 | $3.4M | 0.45% | +2K | +3.8% | $60.72 | -13.8% |
| 51 | MS | MORGAN STANLEY COM NEW | Financial Services | 19,581.0 | $3.2M | 0.43% | +135.0 | +0.7% | $164.45 | +23.2% |
| 52 | KNF | KNIFE RIV HLDG CO COM | Basic Materials | 38,437.0 | $3.1M | 0.41% | +2K | +4.8% | $81.59 | -33.3% |
| 53 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 217,965.0 | $3.1M | 0.41% | +19K | +9.6% | $14.22 | -6.9% |
| 54 | GBIL | GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | — | 30,288.0 | $3.0M | 0.40% | +2K | +5.3% | $100.20 | -0.2% |
| 55 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 69,763.0 | $3.0M | 0.40% | +6K | +9.7% | $43.46 | +44.2% |
| 56 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 45,732.0 | $3.0M | 0.40% | +2K | +3.7% | $66.06 | +5.2% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,674.0 | $3.0M | 0.40% | — | — | $310.73 | -20.1% |
| 58 | BW | BABCOCK & WILCOX ENTERPRISES INC COM NEW | Industrials | 203,276.0 | $3.0M | 0.40% | NEW | — | $14.71 | -50.0% |
| 59 | JPM | JPMORGAN CHASE | Financial Services | 10,168.0 | $3.0M | 0.40% | +364.0 | +3.7% | $294.06 | +18.9% |
| 60 | VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | — | 49,831.0 | $3.0M | 0.39% | +10K | +24.8% | $59.58 | -4.0% |
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
33.0%
Healthcare
16.7%
Industrials
13.0%
Financial Services
9.9%
Consumer Cyclical
6.9%
Consumer Defensive
6.6%
Energy
5.3%
Basic Materials
3.7%
Real Estate
2.3%
Communication Services
1.6%