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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,868.0 | $3.0M | 0.01% | NEW | — | $47.69 | +428.6% |
| 482 | NUE | NUCOR CORP | Basic Materials | 13,543.0 | $3.0M | 0.01% | NEW | — | $222.76 | +11.0% |
| 483 | HCA | HCA HEALTHCARE INC | Healthcare | 7,671.0 | $3.0M | 0.01% | NEW | — | $389.90 | +11.7% |
| 484 | EWY | ISHARES INC | — | 14,702.0 | $3.0M | 0.01% | NEW | — | $201.90 | -7.3% |
| 485 | IUSB | ISHARES TR | — | 64,173.0 | $3.0M | 0.01% | NEW | — | $46.15 | -3.8% |
| 486 | MRK CALL | MERCK & CO INC | Healthcare | 23,000.0 | $3.0M | 0.01% | NEW | — | $128.50 | +15.8% |
| 487 | — | SMURFIT WESTROCK PLC | — | 63,542.0 | $2.9M | 0.01% | NEW | — | $46.26 | — |
| 488 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,851.0 | $2.9M | 0.01% | NEW | — | $501.33 | +34.6% |
| 489 | CVX CALL | CHEVRON CORPORATION | Energy | 17,500.0 | $2.9M | 0.01% | NEW | — | $165.76 | +23.3% |
| 490 | SMMU | PIMCO ETF TR | — | 56,425.0 | $2.8M | 0.01% | NEW | — | $50.50 | -2.2% |
| 491 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 26,266.0 | $2.8M | 0.01% | NEW | — | $107.78 | +6.5% |
| 492 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 51,813.0 | $2.8M | 0.01% | NEW | — | $54.62 | +12.2% |
| 493 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 83,321.0 | $2.8M | 0.01% | NEW | — | $33.73 | -3.8% |
| 494 | MSCI | MSCI INC | Financial Services | 5,026.0 | $2.8M | 0.01% | NEW | — | $558.13 | -1.2% |
| 495 | CNI | CANADIAN NATL RY CO | Industrials | 23,449.0 | $2.8M | 0.01% | NEW | — | $119.24 | +1.4% |
| 496 | HELO | J P MORGAN EXCHANGE TRADED F | — | 41,267.0 | $2.8M | 0.01% | NEW | — | $67.58 | +3.0% |
| 497 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 80,213.0 | $2.8M | 0.01% | NEW | — | $34.67 | -15.1% |
| 498 | FAST | FASTENAL CO | Industrials | 57,578.0 | $2.8M | 0.01% | NEW | — | $48.03 | +5.0% |
| 499 | MODL | VICTORY PORTFOLIOS II | — | 54,197.0 | $2.8M | 0.01% | NEW | — | $50.97 | +3.9% |
| 500 | FIX | COMFORT SYS USA INC | Industrials | 1,393.0 | $2.8M | 0.01% | NEW | — | $1982.57 | -16.3% |
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%