Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,373.0 | $292K | 0.00% | NEW | — | $212.59 | +16.7% |
| 1202 | CR | CRANE COMPANY | Industrials | 1,308.0 | $292K | 0.00% | NEW | — | $223.07 | -9.2% |
| 1203 | ARKK | ARK ETF TR | — | 3,604.0 | $291K | 0.00% | NEW | — | $80.82 | +11.2% |
| 1204 | CARY | ANGEL OAK FUNDS TRUST | — | 13,983.0 | $291K | 0.00% | NEW | — | $20.78 | -2.3% |
| 1205 | ALC | ALCON AG | Healthcare | 4,321.0 | $290K | 0.00% | NEW | — | $67.10 | -4.1% |
| 1206 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,861.0 | $289K | 0.00% | NEW | — | $155.11 | +23.4% |
| 1207 | KVUE | KENVUE INC | Consumer Defensive | 15,075.0 | $288K | 0.00% | NEW | — | $19.11 | -7.6% |
| 1208 | CDW | CDW CORP | Technology | 2,042.0 | $287K | 0.00% | NEW | — | $140.61 | -0.4% |
| 1209 | TG | TREDEGAR CORP | Industrials | 35,885.0 | $286K | 0.00% | NEW | — | $7.96 | -12.6% |
| 1210 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 8,538.0 | $285K | 0.00% | NEW | — | $33.43 | +18.1% |
| 1211 | DHS | WISDOMTREE TR | — | 2,509.0 | $285K | 0.00% | NEW | — | $113.66 | +0.2% |
| 1212 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,070.0 | $285K | 0.00% | NEW | — | $17.73 | -14.1% |
| 1213 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,806.0 | $283K | 0.00% | NEW | — | $74.48 | -12.0% |
| 1214 | QBTS | D-WAVE QUANTUM INC | Technology | 11,650.0 | $279K | 0.00% | NEW | — | $23.99 | -30.1% |
| 1215 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 745.0 | $279K | 0.00% | NEW | — | $375.08 | -15.1% |
| 1216 | RL | RALPH LAUREN CORP | Consumer Cyclical | 695.0 | $279K | 0.00% | NEW | — | $401.41 | -13.7% |
| 1217 | BSY | BENTLEY SYS INC | Technology | 9,296.0 | $278K | 0.00% | NEW | — | $29.89 | +8.0% |
| 1218 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,674.0 | $276K | 0.00% | NEW | — | $164.75 | -18.3% |
| 1219 | — | PARNASSUS INCOME FDS | — | 9,546.0 | $275K | 0.00% | NEW | — | $28.79 | — |
| 1220 | SUSA | ISHARES TR | — | 1,774.0 | $274K | 0.00% | NEW | — | $154.30 | +1.1% |
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%