Portfolio (Quarterly)
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Hunter Perkins Capital Management, LLC
· CIK 0001808919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 28,330.0 | $481K | 0.11% | -4K | -13.4% | $16.98 | +18.7% |
| 102 | GOOG | ALPHABET INC | Communication Services | 1,600.0 | $459K | 0.11% | -8K | -83.3% | $286.88 | +16.7% |
| 103 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 29,406.0 | $443K | 0.10% | +231.0 | +0.8% | $15.06 | +12.2% |
| 104 | VNQ | VANGUARD INDEX FDS | — | 4,994.0 | $443K | 0.10% | NEW | — | $88.71 | +11.2% |
| 105 | HAL | HALLIBURTON CO | Energy | 10,789.0 | $421K | 0.10% | NEW | — | $39.02 | -12.3% |
| 106 | KR | KROGER CO | Consumer Defensive | 5,775.0 | $418K | 0.10% | -350.0 | -5.7% | $72.38 | -20.2% |
| 107 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,153.0 | $405K | 0.10% | -9K | -54.4% | $56.62 | -14.3% |
| 108 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,819.0 | $383K | 0.09% | NEW | — | $35.40 | -13.4% |
| 109 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 20,069.0 | $371K | 0.09% | +144.0 | +0.7% | $18.49 | +32.7% |
| 110 | DLB | DOLBY LABORATORIES INC | Technology | 6,008.0 | $361K | 0.09% | NEW | — | $60.09 | -11.0% |
| 111 | SGOV | ISHARES TR | — | 3,501.0 | $352K | 0.08% | NEW | — | $100.54 | +0.1% |
| 112 | CNM | CORE & MAIN INC | Industrials | 6,839.0 | $338K | 0.08% | +54.0 | +0.8% | $49.42 | -0.6% |
| 113 | ROL | ROLLINS INC | Consumer Cyclical | 6,268.0 | $335K | 0.08% | NEW | — | $53.45 | -19.0% |
| 114 | FFBC | 1ST FINL BANCORP | Financial Services | 11,954.0 | $333K | 0.08% | +94.0 | +0.8% | $27.86 | +21.3% |
| 115 | SLV | ISHARES SILVER TR | Financial Services | 4,763.0 | $325K | 0.08% | -6K | -57.3% | $68.23 | -21.9% |
| 116 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,982.0 | $307K | 0.07% | NEW | — | $77.10 | -5.1% |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,413.0 | $304K | 0.07% | NEW | — | $215.15 | +9.0% |
| 118 | LSTR | LANDSTAR SYS INC | Industrials | 1,893.0 | $303K | 0.07% | NEW | — | $160.06 | +30.7% |
| 119 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,463.0 | $297K | 0.07% | NEW | — | $45.95 | +13.4% |
| 120 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,644.0 | $297K | 0.07% | NEW | — | $44.70 | +16.4% |
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%