Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CSTM | CONSTELLIUM SE | Basic Materials | 20,738.0 | $661K | 0.00% | NEW | — | $31.87 | -21.9% |
| 902 | UBS | UBS GROUP AG | Financial Services | 13,334.0 | $661K | 0.00% | NEW | — | $49.56 | +0.2% |
| 903 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 14,411.0 | $660K | 0.00% | NEW | — | $45.83 | +2.2% |
| 904 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9,081.0 | $658K | 0.00% | NEW | — | $72.51 | -1.2% |
| 905 | ZTS | ZOETIS INC | Healthcare | 9,125.0 | $658K | 0.00% | NEW | — | $72.09 | -1.4% |
| 906 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,328.0 | $656K | 0.00% | NEW | — | $281.69 | +11.6% |
| 907 | SAIA | SAIA INC | Industrials | 1,556.0 | $655K | 0.00% | NEW | — | $421.16 | -23.0% |
| 908 | ATI | ATI INC | Industrials | 3,306.0 | $652K | 0.00% | NEW | — | $197.11 | -5.9% |
| 909 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 19,500.0 | $651K | 0.00% | NEW | — | $33.39 | -56.6% |
| 910 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 570.0 | $651K | 0.00% | NEW | — | $1141.42 | +1.2% |
| 911 | OSK CALL | OSHKOSH CORP | Industrials | 4,200.0 | $645K | 0.00% | NEW | — | $153.48 | -13.5% |
| 912 | SPYV | SPDR SERIES TRUST | — | 10,603.0 | $645K | 0.00% | NEW | — | $60.79 | +2.2% |
| 913 | SCHB | SCHWAB STRATEGIC TR | — | 22,249.0 | $644K | 0.00% | NEW | — | $28.96 | +2.5% |
| 914 | MKSI | MKS INC. | Technology | 1,448.0 | $644K | 0.00% | NEW | — | $444.80 | -41.4% |
| 915 | — | ATLANTA BRAVES HLDGS INC | — | 11,425.0 | $643K | 0.00% | NEW | — | $56.31 | — |
| 916 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,920.0 | $643K | 0.00% | NEW | — | $29.33 | +47.5% |
| 917 | — | NATWEST GROUP PLC | — | 36,413.0 | $642K | 0.00% | NEW | — | $17.63 | — |
| 918 | VTR | VENTAS INC | Real Estate | 7,189.0 | $638K | 0.00% | NEW | — | $88.80 | -2.4% |
| 919 | GLOW | VICTORY PORTFOLIOS II | — | 18,219.0 | $631K | 0.00% | NEW | — | $34.64 | +0.7% |
| 920 | MUNI | PIMCO ETF TR | — | 11,950.0 | $629K | 0.00% | NEW | — | $52.60 | -5.3% |
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%