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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,682.0 | $569K | 0.00% | NEW | — | $338.43 | +5.9% |
| 962 | DVYE | ISHARES INC | — | 17,659.0 | $569K | 0.00% | NEW | — | $32.23 | +6.1% |
| 963 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,604.0 | $569K | 0.00% | NEW | — | $86.09 | +5.7% |
| 964 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,493.0 | $565K | 0.00% | NEW | — | $226.83 | -39.9% |
| 965 | WAT | WATERS CORP | Healthcare | 1,498.0 | $562K | 0.00% | NEW | — | $375.13 | +15.6% |
| 966 | SPHY | SPDR SERIES TRUST | — | 23,973.0 | $562K | 0.00% | NEW | — | $23.44 | -2.8% |
| 967 | FPAG | INVESTMENT MANAGERS SER TR I | — | 13,974.0 | $561K | 0.00% | NEW | — | $40.15 | +3.4% |
| 968 | CCI | CROWN CASTLE INC | Real Estate | 7,344.0 | $556K | 0.00% | NEW | — | $75.73 | -10.4% |
| 969 | IWL | ISHARES TR | — | 3,000.0 | $555K | 0.00% | NEW | — | $184.98 | +4.0% |
| 970 | MOD | MODINE MFG CO | Consumer Cyclical | 2,075.0 | $554K | 0.00% | NEW | — | $267.02 | -25.8% |
| 971 | SLVR | SPROTT FDS TR | — | 10,977.0 | $551K | 0.00% | NEW | — | $50.19 | +16.3% |
| 972 | TBUX | T ROWE PRICE ETF INC | — | 11,024.0 | $549K | 0.00% | NEW | — | $49.77 | -0.3% |
| 973 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,916.0 | $548K | 0.00% | NEW | — | $69.19 | -7.7% |
| 974 | Q | QNITY ELECTRONICS INC | Technology | 3,349.0 | $547K | 0.00% | NEW | — | $163.31 | -23.6% |
| 975 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 20,655.0 | $545K | 0.00% | NEW | — | $26.38 | -2.4% |
| 976 | VIGI | VANGUARD WHITEHALL FDS | — | 5,834.0 | $545K | 0.00% | NEW | — | $93.39 | +2.7% |
| 977 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,781.0 | $544K | 0.00% | NEW | — | $195.62 | -22.0% |
| 978 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,802.0 | $542K | 0.00% | NEW | — | $301.03 | -15.0% |
| 979 | EBAY | EBAY INC. | Consumer Cyclical | 4,842.0 | $541K | 0.00% | NEW | — | $111.75 | -3.4% |
| 980 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 30,153.0 | $540K | 0.00% | NEW | — | $17.92 | -31.9% |
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%