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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC CL A | Communication Services | 8,063.0 | $2.3M | 0.31% | +1K | +15.4% | $287.36 | +20.8% |
| 82 | RS | RELIANCE STL & ALUM CO COM | Basic Materials | 7,582.0 | $2.3M | 0.31% | +44.0 | +0.6% | $304.67 | +25.8% |
| 83 | OFLX | OMEGA FLEX INC COM | Industrials | 73,653.0 | $2.3M | 0.30% | — | — | $31.06 | -2.5% |
| 84 | INTC | INTEL CORP COM | Technology | 49,709.0 | $2.2M | 0.29% | — | — | $44.08 | +139.2% |
| 85 | SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | — | 45,341.0 | $2.2M | 0.29% | -3K | -6.2% | $47.84 | -0.1% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,466.0 | $2.1M | 0.28% | +122.0 | +2.8% | $479.40 | — |
| 87 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | Communication Services | 10,749.0 | $2.1M | 0.28% | — | — | $198.62 | +18.8% |
| 88 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 36,860.0 | $2.1M | 0.28% | +1K | +4.0% | $57.81 | +3.5% |
| 89 | AZO | AUTOZONE INC | Consumer Cyclical | 619.0 | $2.1M | 0.28% | +22.0 | +3.7% | $3365.11 | -10.5% |
| 90 | APH | AMPHENOL CORP NEW CL A | Technology | 16,500.0 | $2.1M | 0.28% | +276.0 | +1.7% | $126.18 | +25.1% |
| 91 | FISV | FISERV INC COM | Technology | 37,190.0 | $2.1M | 0.27% | -1K | -3.6% | $55.77 | -9.2% |
| 92 | VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | — | 7,397.0 | $2.0M | 0.26% | +43.0 | +0.6% | $265.24 | +12.0% |
| 93 | PPG | PPG INDS INC COM | Basic Materials | 18,027.0 | $1.9M | 0.26% | — | — | $106.90 | +8.2% |
| 94 | CBRE | CBRE GROUP INC CL A | Real Estate | 14,019.0 | $1.9M | 0.25% | -440.0 | -3.0% | $135.89 | +1.8% |
| 95 | SCCO | SOUTHERN COPPER CORP DEL COM | Basic Materials | 10,838.0 | $1.9M | 0.25% | -3K | -21.3% | $171.99 | +9.3% |
| 96 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,182.0 | $1.8M | 0.24% | +2K | +367.2% | $842.80 | +28.8% |
| 97 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 18,573.0 | $1.8M | 0.24% | +746.0 | +4.2% | $96.65 | +19.8% |
| 98 | BOOM | DMC GLOBAL INC COM | Energy | 332,985.0 | $1.7M | 0.23% | +36K | +12.2% | $5.22 | +22.7% |
| 99 | LFSC | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | — | 49,739.0 | $1.7M | 0.23% | +4K | +8.3% | $34.90 | +31.3% |
| 100 | NEE | NEXTERA ENERGY INC COM | Utilities | 18,587.0 | $1.7M | 0.23% | +4K | +30.9% | $93.13 | -5.6% |
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%