Hunter Perkins Capital Management, LLC
CIK 0001808919
Annualised vol
9.949769%
Beta
0.439809
HHI
235.183696
Top-10 weight
39.524972%
VaR 95%
0.880238%
VaR 99%
1.679545%
Max drawdown
21.468294%
Matched value
62.968665%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LH | REDUCED | 90,297 | 90,655 | -0.39% | 25,283 |
| ELS | REDUCED | 389,989 | 392,473 | -0.63% | 25,135 |
| GOOGL | REDUCED | 59,832 | 61,787 | -3.16% | 21,376 |
| ADI | REDUCED | 41,467 | 43,433 | -4.53% | 16,469 |
| CB | NEW | 36,097 | - | - | 12,337 |
| JBSS | REDUCED | 122,189 | 122,859 | -0.55% | 10,507 |
| PB | REDUCED | 133,400 | 134,885 | -1.1% | 9,823 |
| GD | UNCHANGED | 24,423 | 24,423 | 0.0% | 8,652 |
| MRK | REDUCED | 64,818 | 91,046 | -28.81% | 8,384 |
| JNJ | REDUCED | 31,183 | 31,308 | -0.4% | 7,920 |
| ALGN | UNCHANGED | 43,687 | 43,687 | 0.0% | 7,368 |
| JPM | ADDED | 21,252 | 19,285 | 10.2% | 6,956 |
| REGN | REDUCED | 10,356 | 10,987 | -5.74% | 6,457 |
| WEC | UNCHANGED | 53,284 | 53,284 | 0.0% | 6,222 |
| MSFT | ADDED | 15,515 | 8,491 | 82.72% | 5,787 |
| MSA | ADDED | 31,283 | 7,688 | 306.91% | 5,461 |
| MIDD | REDUCED | 28,859 | 29,312 | -1.55% | 4,964 |
| FANG | REDUCED | 28,165 | 29,449 | -4.36% | 4,951 |
| AOS | REDUCED | 76,501 | 77,043 | -0.7% | 4,798 |
| HIG | REDUCED | 35,414 | 41,155 | -13.95% | 4,715 |
| NEE | REDUCED | 52,153 | 52,378 | -0.43% | 4,577 |
| SCHW | UNCHANGED | 47,856 | 47,856 | 0.0% | 4,416 |
| SYK | ADDED | 13,815 | 8,188 | 68.72% | 4,362 |
| ZTS | ADDED | 58,787 | 40,690 | 44.48% | 4,224 |
| XYL | NEW | 29,334 | - | - | 3,468 |
| FISV | ADDED | 61,278 | 48,791 | 25.59% | 3,006 |
| AMRZ | ADDED | 52,717 | 18,883 | 179.18% | 2,810 |
| EQT | NEW | 52,813 | - | - | 2,808 |
| PLD | UNCHANGED | 19,104 | 19,104 | 0.0% | 2,588 |
| TMO | ADDED | 5,040 | 5,029 | 0.22% | 2,529 |
| ADBE | REDUCED | 11,675 | 11,708 | -0.28% | 2,394 |
| COHR | REDUCED | 6,047 | 10,069 | -39.94% | 2,385 |
| CNS | REDUCED | 29,891 | 30,041 | -0.5% | 2,276 |
| ESAB | ADDED | 21,629 | 14,368 | 50.54% | 2,133 |
| CRM | ADDED | 11,822 | 11,481 | 2.97% | 1,857 |
| TSEM | REDUCED | 6,738 | 10,260 | -34.33% | 1,756 |
| MTCH | REDUCED | 39,525 | 39,785 | -0.65% | 1,504 |
| HWC | UNCHANGED | 19,852 | 19,852 | 0.0% | 1,483 |
| CSX | UNCHANGED | 29,500 | 29,500 | 0.0% | 1,402 |
| LEA | REDUCED | 9,544 | 13,040 | -26.81% | 1,279 |
| GNTX | REDUCED | 49,462 | 49,926 | -0.93% | 1,250 |
| CHE | ADDED | 2,521 | 1,273 | 98.04% | 1,174 |
| MGY | UNCHANGED | 45,226 | 45,226 | 0.0% | 1,157 |
| VSH | REDUCED | 21,275 | 32,768 | -35.07% | 1,144 |
| TMUS | NEW | 6,500 | - | - | 1,090 |
| WHD | UNCHANGED | 21,168 | 21,168 | 0.0% | 1,084 |
| TFX | UNCHANGED | 8,272 | 8,272 | 0.0% | 1,049 |
| MORN | ADDED | 6,705 | 6,097 | 9.97% | 1,046 |
| JLL | REDUCED | 3,283 | 3,310 | -0.82% | 1,018 |
| DLB | ADDED | 18,935 | 6,008 | 215.16% | 996 |
| OMCL | ADDED | 23,314 | 20,260 | 15.07% | 968 |
| CXT | UNCHANGED | 18,455 | 18,455 | 0.0% | 944 |
| CHRD | ADDED | 8,002 | 5,455 | 46.69% | 915 |
| MTH | ADDED | 9,953 | 4,147 | 140.0% | 835 |
| TTEK | NEW | 27,809 | - | - | 803 |
| MMI | UNCHANGED | 23,670 | 23,670 | 0.0% | 738 |
| AAPL | REDUCED | 2,511 | 4,511 | -44.34% | 727 |
| ENSG | REDUCED | 4,097 | 25,289 | -83.8% | 657 |
| VST | NEW | 4,000 | - | - | 635 |
| CNM | ADDED | 12,790 | 6,839 | 87.02% | 617 |
| ETSY | REDUCED | 8,017 | 11,849 | -32.34% | 604 |
| LAZ | REDUCED | 14,021 | 25,261 | -44.5% | 588 |
| LEVI | UNCHANGED | 20,069 | 20,069 | 0.0% | 498 |
| GBCI | REDUCED | 6,441 | 6,644 | -3.06% | 332 |
| KR | UNCHANGED | 5,775 | 5,775 | 0.0% | 321 |
| OTIS | REDUCED | 3,801 | 3,982 | -4.55% | 272 |
| HAL | REDUCED | 7,639 | 10,789 | -29.2% | 259 |
| EXR | REDUCED | 1,778 | 1,862 | -4.51% | 258 |
| ROL | REDUCED | 6,076 | 6,268 | -3.06% | 254 |
| MSI | ADDED | 569 | 514 | 10.7% | 237 |
| BLDR | NEW | 2,566 | - | - | 230 |
| MHO | NEW | 1,404 | - | - | 226 |
| CPAY | NEW | 642 | - | - | 214 |
| MKC | NEW | 4,213 | - | - | 212 |
| CPRT | REDUCED | 7,491 | 7,759 | -3.45% | 211 |
| JFR | ADDED | 14,695 | 13,184 | 11.46% | 114 |
| VYGR | UNCHANGED | 20,965 | 20,965 | 0.0% | 73 |
| ZD | CLOSED OUT | 0 | 15,790 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 714 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,756 | 6.0 | 53470.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 25,283 | 5.67 | 90297.0 |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 25,135 | 5.64 | 389989.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,864 | 4.68 | 58382.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 16,469 | 3.7 | 41467.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 15,107 | 3.39 | 19008.0 | |
| - | EOG RES INC | COM | 26875P101 | 12,556 | 2.82 | 96783.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 12,337 | 2.77 | 36097.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,099 | 2.49 | 23194.0 | |
| JBSS | REDUCED | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10,507 | 2.36 | 122189.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 10,432 | 2.34 | 140213.0 | |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 9,823 | 2.2 | 133400.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 8,652 | 1.94 | 24423.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 8,384 | 1.88 | 64818.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,920 | 1.78 | 31183.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 7,368 | 1.65 | 43687.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 7,279 | 1.63 | 227116.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,956 | 1.56 | 21252.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,457 | 1.45 | 10356.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,262 | 1.41 | 16191.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 6,222 | 1.4 | 53284.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,871 | 1.32 | 117851.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,787 | 1.3 | 15515.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 5,461 | 1.23 | 31283.0 |
| - | FIRST CMNTY CORP S C | COM | 319835104 | 4,987 | 1.12 | 152607.0 | |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 4,964 | 1.11 | 28859.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,951 | 1.11 | 28165.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 4,798 | 1.08 | 76501.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,715 | 1.06 | 35414.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,577 | 1.03 | 52153.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 4,416 | 0.99 | 47856.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,362 | 0.98 | 13815.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 4,224 | 0.95 | 58787.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 3,628 | 0.81 | 36318.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 3,468 | 0.78 | 29334.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,444 | 0.77 | 39665.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,229 | 0.72 | 24571.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 3,006 | 0.67 | 61278.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 2,810 | 0.63 | 52717.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 2,808 | 0.63 | 52813.0 |
| - | WATERS CORP | COM | 941848103 | 2,729 | 0.61 | 7277.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 2,600 | 0.58 | 22906.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 2,588 | 0.58 | 19104.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,588 | 0.58 | 15648.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,529 | 0.57 | 5040.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,502 | 0.56 | 20110.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,394 | 0.54 | 11675.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,385 | 0.54 | 6047.0 |
| CNS | REDUCED | COHEN & STEERS INC | COM | 19247A100 | 2,276 | 0.51 | 29891.0 |
| - | LITTELFUSE INC | COM | 537008104 | 2,247 | 0.5 | 4935.0 | |
| ESAB | ADDED | ESAB CORPORATION | COM | 29605J106 | 2,133 | 0.48 | 21629.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 1,936 | 0.43 | 9248.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,857 | 0.42 | 11822.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,756 | 0.39 | 6738.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,709 | 0.38 | 7983.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,664 | 0.37 | 16491.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,639 | 0.37 | 40752.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,603 | 0.36 | 2140.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,549 | 0.35 | 14363.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 1,539 | 0.35 | 2505.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 1,504 | 0.34 | 39525.0 |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,483 | 0.33 | 19852.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,416 | 0.32 | 4837.0 | |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,411 | 0.32 | 52550.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,402 | 0.31 | 29500.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 1,391 | 0.31 | 8656.0 | |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 1,388 | 0.31 | 18512.0 | |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,380 | 0.31 | 12200.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,340 | 0.3 | 22000.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 1,337 | 0.3 | 88317.0 | |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 1,279 | 0.29 | 9544.0 |
| - | MATADOR RES CO | COM | 576485205 | 1,262 | 0.28 | 25347.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 1,250 | 0.28 | 49462.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,208 | 0.27 | 5669.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 1,174 | 0.26 | 2521.0 |
| MGY | UNCHANGED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,157 | 0.26 | 45226.0 |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,144 | 0.26 | 21275.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 1,129 | 0.25 | 7104.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 1,125 | 0.25 | 14244.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,090 | 0.24 | 6500.0 |
| WHD | UNCHANGED | CACTUS INC | CL A | 127203107 | 1,084 | 0.24 | 21168.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 1,071 | 0.24 | 12958.0 | |
| TFX | UNCHANGED | TELEFLEX INCORPORATED | COM | 879369106 | 1,049 | 0.24 | 8272.0 |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 1,046 | 0.23 | 6705.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,018 | 0.23 | 3283.0 |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 996 | 0.22 | 18935.0 |
| OMCL | ADDED | OMNICELL COM | COM | 68213N109 | 968 | 0.22 | 23314.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 962 | 0.22 | 4182.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 955 | 0.21 | 9190.0 | |
| CXT | UNCHANGED | CRANE NXT CO | COM | 224441105 | 944 | 0.21 | 18455.0 |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 915 | 0.21 | 8002.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 902 | 0.2 | 38149.0 | |
| MTH | ADDED | MERITAGE HOMES CORP | COM | 59001A102 | 835 | 0.19 | 9953.0 |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 814 | 0.18 | 34889.0 | |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 803 | 0.18 | 27809.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 793 | 0.18 | 12832.0 | |
| MMI | UNCHANGED | MARCUS & MILLICHAP INC | COM | 566324109 | 738 | 0.17 | 23670.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 727 | 0.16 | 2511.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 675 | 0.15 | 4944.0 | |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 657 | 0.15 | 4097.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 646 | 0.14 | 4030.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 635 | 0.14 | 4000.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 617 | 0.14 | 12790.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 604 | 0.14 | 8017.0 |
| LAZ | REDUCED | LAZARD INC | COM | 52110M109 | 588 | 0.13 | 14021.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 515 | 0.12 | 5336.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 512 | 0.11 | 1450.0 |
| LEVI | UNCHANGED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 498 | 0.11 | 20069.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 496 | 0.11 | 29406.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 484 | 0.11 | 24330.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 444 | 0.1 | 16526.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 441 | 0.1 | 14468.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 410 | 0.09 | 1868.0 | |
| - | 1ST FINL BANCORP | COM | 320209109 | 404 | 0.09 | 11954.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 390 | 0.09 | 3190.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 387 | 0.09 | 12819.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 378 | 0.08 | 7818.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 352 | 0.08 | 3501.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 338 | 0.08 | 7153.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 334 | 0.07 | 1413.0 | |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 332 | 0.07 | 6441.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 323 | 0.07 | 6204.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 321 | 0.07 | 5775.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 285 | 0.06 | 8985.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 272 | 0.06 | 3801.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 271 | 0.06 | 3037.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 270 | 0.06 | 2982.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 269 | 0.06 | 1317.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 261 | 0.06 | 1139.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 259 | 0.06 | 7639.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 258 | 0.06 | 1778.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 257 | 0.06 | 2651.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 255 | 0.06 | 4763.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 254 | 0.06 | 6076.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 237 | 0.05 | 569.0 |
| - | VERISIGN INC | COM | 92343E102 | 235 | 0.05 | 933.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 232 | 0.05 | 647.0 | |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 230 | 0.05 | 2566.0 |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 226 | 0.05 | 1404.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 222 | 0.05 | 843.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 219 | 0.05 | 1590.0 | |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 214 | 0.05 | 642.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 212 | 0.05 | 4213.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 211 | 0.05 | 7491.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 203 | 0.05 | 26640.0 | |
| JFR | ADDED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 114 | 0.03 | 14695.0 |
| - | WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 102 | 0.02 | 17071.0 | |
| VYGR | UNCHANGED | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 73 | 0.02 | 20965.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 65 | 0.01 | 12341.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 445,574 | 149 | 9.949769 | 0.439809 | 21.468294 |
| 2026-03-31 | 2026-05-12 | 426,554 | 143 | 8.943382 | 0.393697 | 19.410865 |
| 2025-12-31 | 2026-01-14 | 432,448 | 116 | 8.213741 | 0.364445 | 17.027888 |
| 2025-09-30 | 2025-10-15 | 451,114 | 115 | 8.200928 | 0.353603 | 17.823614 |
| 2025-03-31 | 2025-04-24 | 430,618 | 104 | 8.221959 | 0.344998 | 18.533365 |
| 2024-12-31 | 2025-01-22 | 476,344 | 104 | 8.250539 | 0.349123 | 18.473906 |