Portfolio (Quarterly)
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DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | JD | JD.COM INC | Consumer Cyclical | 12,973.0 | $331K | 0.00% | NEW | — | $25.48 | +5.0% |
| 1162 | UTZ | UTZ BRANDS INC | Consumer Defensive | 42,926.0 | $331K | 0.00% | NEW | — | $7.70 | +84.9% |
| 1163 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,805.0 | $328K | 0.00% | NEW | — | $117.07 | -23.7% |
| 1164 | EWW | ISHARES INC | — | 4,358.0 | $328K | 0.00% | NEW | — | $75.27 | -3.7% |
| 1165 | MUSA | MURPHY USA INC | Consumer Cyclical | 608.0 | $328K | 0.00% | NEW | — | $538.87 | -3.6% |
| 1166 | ABNB | AIRBNB INC | Consumer Cyclical | 2,270.0 | $325K | 0.00% | NEW | — | $143.10 | +5.8% |
| 1167 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 24,350.0 | $324K | 0.00% | NEW | — | $13.31 | +110.6% |
| 1168 | NNN | NNN REIT INC | Real Estate | 6,954.0 | $324K | 0.00% | NEW | — | $46.53 | -11.5% |
| 1169 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,319.0 | $323K | 0.00% | NEW | — | $245.14 | -29.6% |
| 1170 | RPM | RPM INTL INC | Basic Materials | 2,903.0 | $323K | 0.00% | NEW | — | $111.15 | -11.2% |
| 1171 | STRV | EA SERIES TRUST | — | 6,676.0 | $322K | 0.00% | NEW | — | $48.30 | -1.4% |
| 1172 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,191.0 | $322K | 0.00% | NEW | — | $35.06 | -0.7% |
| 1173 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 29,474.0 | $322K | 0.00% | NEW | — | $10.92 | -22.8% |
| 1174 | PAPI | MORGAN STANLEY ETF TRUST | — | 12,050.0 | $322K | 0.00% | NEW | — | $26.70 | -0.0% |
| 1175 | VEEV | VEEVA SYS INC | Healthcare | 1,806.0 | $321K | 0.00% | NEW | — | $177.47 | +54.9% |
| 1176 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,155.0 | $318K | 0.00% | NEW | — | $39.05 | -7.4% |
| 1177 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,484.0 | $318K | 0.00% | NEW | — | $70.88 | -6.4% |
| 1178 | STWD | STARWOOD PPTY TR INC | Real Estate | 19,300.0 | $316K | 0.00% | NEW | — | $16.38 | -12.3% |
| 1179 | — | SOUTHSTATE BK CORP | — | 3,159.0 | $316K | 0.00% | NEW | — | $99.91 | — |
| 1180 | FBND | FIDELITY MERRIMACK STR TR | — | 6,925.0 | $315K | 0.00% | NEW | — | $45.49 | -3.9% |
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
20.4%
Financial Services
17.0%
Industrials
15.7%
Healthcare
12.5%
Consumer Cyclical
8.7%
Communication Services
5.9%
Energy
4.8%
Consumer Defensive
4.3%
Basic Materials
4.2%
Real Estate
3.7%