Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GSL | GLOBAL SHIP LEASE INC | Industrials | 10,470.0 | $394K | 0.00% | NEW | — | $37.60 | +17.9% |
| 1102 | MPWR | MONOLITHIC PWR SYS INC | Technology | 283.0 | $391K | 0.00% | NEW | — | $1382.36 | -1.1% |
| 1103 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 9,008.0 | $389K | 0.00% | NEW | — | $43.20 | -1.1% |
| 1104 | MINO | PIMCO ETF TR | — | 8,482.0 | $388K | 0.00% | NEW | — | $45.76 | -6.5% |
| 1105 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,098.0 | $385K | 0.00% | NEW | — | $38.10 | -8.1% |
| 1106 | FSLR | FIRST SOLAR INC | Energy | 1,626.0 | $384K | 0.00% | NEW | — | $236.02 | -24.7% |
| 1107 | ONEQ | FIDELITY COMWLTH TR | — | 3,701.0 | $382K | 0.00% | NEW | — | $103.21 | +3.3% |
| 1108 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,321.0 | $378K | 0.00% | NEW | — | $162.98 | +15.0% |
| 1109 | E | ENI SPA | Energy | 8,049.0 | $377K | 0.00% | NEW | — | $46.86 | +16.8% |
| 1110 | FRDM | EA SERIES TRUST | — | 5,160.0 | $376K | 0.00% | NEW | — | $72.90 | -1.0% |
| 1111 | EVSD | MORGAN STANLEY ETF TRUST | — | 7,380.0 | $375K | 0.00% | NEW | — | $50.85 | -1.5% |
| 1112 | DY | DYCOM INDS INC | Industrials | 740.0 | $374K | 0.00% | NEW | — | $505.59 | -46.3% |
| 1113 | ARM | ARM HOLDINGS PLC | Technology | 1,051.0 | $373K | 0.00% | NEW | — | $354.58 | -12.5% |
| 1114 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10,305.0 | $371K | 0.00% | NEW | — | $36.01 | -8.9% |
| 1115 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,171.0 | $371K | 0.00% | NEW | — | $316.80 | -19.6% |
| 1116 | COIN | COINBASE GLOBAL INC | Financial Services | 2,534.0 | $371K | 0.00% | NEW | — | $146.21 | +33.4% |
| 1117 | OPRA | OPERA LTD | Communication Services | 18,683.0 | $370K | 0.00% | NEW | — | $19.83 | -11.0% |
| 1118 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 27,988.0 | $370K | 0.00% | NEW | — | $13.22 | -11.3% |
| 1119 | GSLC | GOLDMAN SACHS ETF TR | — | 2,606.0 | $370K | 0.00% | NEW | — | $141.88 | +3.3% |
| 1120 | — | EVEREST GROUP LTD | — | 1,031.0 | $368K | 0.00% | NEW | — | $357.23 | — |
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%