Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GWW | WW GRAINGER INC | Industrials | 1,296.0 | $1.8M | 0.01% | NEW | — | $1360.79 | -7.7% |
| 602 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 50,922.0 | $1.8M | 0.01% | NEW | — | $34.62 | -0.2% |
| 603 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 21,365.0 | $1.8M | 0.01% | NEW | — | $82.49 | +0.4% |
| 604 | SON | SONOCO PRODS CO | Consumer Cyclical | 31,225.0 | $1.8M | 0.01% | NEW | — | $56.35 | -11.3% |
| 605 | VONV | VANGUARD SCOTTSDALE FDS | — | 16,525.0 | $1.8M | 0.01% | NEW | — | $106.31 | +3.1% |
| 606 | AGX | ARGAN INC | Industrials | 2,195.0 | $1.8M | 0.01% | NEW | — | $798.55 | -55.5% |
| 607 | TAFI | AB ACTIVE ETFS INC | — | 69,337.0 | $1.7M | 0.01% | NEW | — | $25.22 | -2.7% |
| 608 | ILCG | ISHARES TR | — | 14,803.0 | $1.7M | 0.01% | NEW | — | $117.02 | +0.0% |
| 609 | PL | PLANET LABS PBC | Industrials | 51,905.0 | $1.7M | 0.01% | NEW | — | $33.13 | -49.4% |
| 610 | TOST | TOAST INC | Technology | 61,282.0 | $1.7M | 0.01% | NEW | — | $27.82 | +9.2% |
| 611 | FFIV | F5 INC | Technology | 4,079.0 | $1.7M | 0.01% | NEW | — | $415.96 | +4.7% |
| 612 | LSTR | LANDSTAR SYS INC | Industrials | 8,200.0 | $1.7M | 0.01% | NEW | — | $206.82 | -20.0% |
| 613 | DYNF | BLACKROCK ETF TRUST | — | 24,903.0 | $1.7M | 0.01% | NEW | — | $68.01 | +2.1% |
| 614 | DXCM | DEXCOM INC | Healthcare | 24,951.0 | $1.7M | 0.01% | NEW | — | $67.35 | +28.7% |
| 615 | CRM | SALESFORCE INC | Technology | 10,712.0 | $1.7M | 0.01% | NEW | — | $156.67 | +45.1% |
| 616 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 37,118.0 | $1.7M | 0.01% | NEW | — | $45.11 | +38.9% |
| 617 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,200.0 | $1.7M | 0.01% | NEW | — | $137.21 | -13.1% |
| 618 | HYD | VANECK ETF TRUST | — | 32,276.0 | $1.7M | 0.01% | NEW | — | $51.51 | -7.2% |
| 619 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,264.0 | $1.7M | 0.01% | NEW | — | $95.98 | +13.4% |
| 620 | CI | THE CIGNA GROUP | Healthcare | 5,998.0 | $1.7M | 0.01% | NEW | — | $276.19 | -1.6% |
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%