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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDS | FACTSET RESH SYS INC | Financial Services | 11,464.0 | $2.5M | 0.58% | NEW | — | $217.03 | +5.8% |
| 2 | CRM | SALESFORCE INC | Technology | 11,481.0 | $2.1M | 0.50% | NEW | — | $186.66 | -15.7% |
| 3 | — | PINNACLE FINL PARTNERS INC | — | 16,579.0 | $1.4M | 0.34% | NEW | — | $86.13 | — |
| 4 | MORN | MORNINGSTAR INC | Financial Services | 6,097.0 | $1.0M | 0.24% | NEW | — | $169.10 | -8.7% |
| 5 | MOAT | VANECK ETF TRUST | — | 8,575.0 | $829K | 0.19% | NEW | — | $96.68 | +6.8% |
| 6 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,455.0 | $776K | 0.18% | NEW | — | $142.25 | -18.1% |
| 7 | BAB | INVESCO EXCH TRADED FD TR II | — | 19,249.0 | $519K | 0.12% | NEW | — | $26.96 | -0.1% |
| 8 | PFF | ISHARES TR | — | 16,895.0 | $512K | 0.12% | NEW | — | $30.30 | +0.3% |
| 9 | CHE | CHEMED CORP NEW | Healthcare | 1,273.0 | $481K | 0.11% | NEW | — | $377.85 | +20.6% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 4,994.0 | $443K | 0.10% | NEW | — | $88.71 | +10.8% |
| 11 | HAL | HALLIBURTON CO | Energy | 10,789.0 | $421K | 0.10% | NEW | — | $39.02 | -12.7% |
| 12 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,819.0 | $383K | 0.09% | NEW | — | $35.40 | -13.3% |
| 13 | DLB | DOLBY LABORATORIES INC | Technology | 6,008.0 | $361K | 0.09% | NEW | — | $60.09 | -10.5% |
| 14 | SGOV | ISHARES TR | — | 3,501.0 | $352K | 0.08% | NEW | — | $100.54 | +0.1% |
| 15 | ROL | ROLLINS INC | Consumer Cyclical | 6,268.0 | $335K | 0.08% | NEW | — | $53.45 | -19.2% |
| 16 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,982.0 | $307K | 0.07% | NEW | — | $77.10 | -4.8% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,413.0 | $304K | 0.07% | NEW | — | $215.15 | +9.2% |
| 18 | LSTR | LANDSTAR SYS INC | Industrials | 1,893.0 | $303K | 0.07% | NEW | — | $160.06 | +30.9% |
| 19 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,644.0 | $297K | 0.07% | NEW | — | $44.70 | +14.4% |
| 20 | QUAL | ISHARES TR | — | 1,551.0 | $297K | 0.07% | NEW | — | $191.49 | +12.0% |
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
Healthcare
21.8%
Financial Services
20.5%
Technology
12.8%
Real Estate
8.9%
Consumer Cyclical
8.3%
Industrials
7.6%
Energy
6.5%
Utilities
5.6%
Communication Services
5.1%
Consumer Defensive
2.7%