Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,527.0 | $593K | 0.00% | NEW | — | $168.01 | +23.3% |
| 942 | ROE | EA SERIES TRUST | — | 13,889.0 | $592K | 0.00% | NEW | — | $42.63 | +1.2% |
| 943 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,776.0 | $588K | 0.00% | NEW | — | $86.71 | — |
| 944 | IYK | ISHARES TR | — | 8,064.0 | $586K | 0.00% | NEW | — | $72.66 | -1.2% |
| 945 | IUSG | ISHARES TR | — | 3,113.0 | $586K | 0.00% | NEW | — | $188.12 | +3.7% |
| 946 | TRU | TRANSUNION | Industrials | 8,117.0 | $586K | 0.00% | NEW | — | $72.14 | -4.1% |
| 947 | VVV | VALVOLINE INC | Energy | 14,791.0 | $585K | 0.00% | NEW | — | $39.54 | -26.9% |
| 948 | SIL | GLOBAL X FDS | — | 7,547.0 | $585K | 0.00% | NEW | — | $77.46 | +18.2% |
| 949 | GLPI | GAMING & LEISURE P | Real Estate | 13,046.0 | $584K | 0.00% | NEW | — | $44.80 | -13.4% |
| 950 | CHCO | CITY HLDG CO | Financial Services | 4,389.0 | $582K | 0.00% | NEW | — | $132.64 | +7.0% |
| 951 | XJH | ISHARES TR | — | 11,163.0 | $582K | 0.00% | NEW | — | $52.15 | -5.3% |
| 952 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,192.0 | $580K | 0.00% | NEW | — | $111.79 | -18.1% |
| 953 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,769.0 | $579K | 0.00% | NEW | — | $121.43 | -0.6% |
| 954 | BLCR | BLACKROCK ETF TRUST | — | 11,489.0 | $579K | 0.00% | NEW | — | $50.37 | -1.6% |
| 955 | FICO | FAIR ISAAC CORP | Technology | 484.0 | $578K | 0.00% | NEW | — | $1194.78 | -27.8% |
| 956 | SYLD | CAMBRIA ETF TR | — | 7,277.0 | $576K | 0.00% | NEW | — | $79.09 | +3.9% |
| 957 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,252.0 | $574K | 0.00% | NEW | — | $176.63 | -9.8% |
| 958 | ALLE | ALLEGION PLC | Industrials | 4,070.0 | $572K | 0.00% | NEW | — | $140.50 | +9.9% |
| 959 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,210.0 | $572K | 0.00% | NEW | — | $40.23 | +8.2% |
| 960 | — | VIKING HOLDINGS LTD | — | 5,446.0 | $570K | 0.00% | NEW | — | $104.67 | — |
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%