Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 23,525.0 | $3.8M | 1.34% | NEW | — | $161.78 | +17.3% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 22,036.0 | $1.3M | 0.48% | NEW | — | $61.26 | -2.9% |
| 3 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 58,397.0 | $1.3M | 0.46% | NEW | — | $22.46 | -0.6% |
| 4 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 32,607.0 | $1.2M | 0.44% | NEW | — | $38.11 | +12.0% |
| 5 | NVMI | NOVA LTD | Technology | 2,000.0 | $869K | 0.31% | NEW | — | $434.28 | +15.9% |
| 6 | NVS | NOVARTIS AG | Healthcare | 5,658.0 | $864K | 0.30% | NEW | — | $152.76 | -0.5% |
| 7 | ENB | ENBRIDGE INC | Energy | 14,072.0 | $762K | 0.27% | NEW | — | $54.14 | +7.2% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,409.0 | $734K | 0.26% | NEW | — | $99.05 | +98.2% |
| 9 | MDT | MEDTRONIC PLC | Healthcare | 7,761.0 | $672K | 0.24% | NEW | — | $86.65 | -9.3% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 9,058.0 | $652K | 0.23% | NEW | — | $71.93 | -0.2% |
| 11 | AR | ANTERO RESOURCES CORP | Energy | 15,174.0 | $644K | 0.23% | NEW | — | $42.44 | -13.4% |
| 12 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,511.0 | $625K | 0.22% | NEW | — | $95.99 | +0.3% |
| 13 | LIN | LINDE PLC | Basic Materials | 1,150.0 | $570K | 0.20% | NEW | — | $495.76 | +4.4% |
| 14 | INTU | INTUIT | Technology | 1,280.0 | $553K | 0.20% | NEW | — | $432.38 | -26.0% |
| 15 | — | IQVIA HLDGS INC | — | 3,240.0 | $553K | 0.20% | NEW | — | $170.54 | — |
| 16 | FSLR | FIRST SOLAR INC | Energy | 2,484.0 | $490K | 0.17% | NEW | — | $197.26 | +30.7% |
| 17 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 51,870.0 | $481K | 0.17% | NEW | — | $9.28 | -5.1% |
| 18 | AER | AERCAP HOLDINGS NV | Industrials | 2,886.0 | $396K | 0.14% | NEW | — | $137.18 | +1.0% |
| 19 | EOG | EOG RES INC | Energy | 2,256.0 | $326K | 0.12% | NEW | — | $144.55 | -2.3% |
| 20 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 25,839.0 | $272K | 0.10% | NEW | — | $10.51 | +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
23.8%
Financial Services
23.1%
Healthcare
17.5%
Energy
9.5%
Industrials
7.3%
Utilities
5.1%
Consumer Cyclical
4.7%
Communication Services
4.4%
Consumer Defensive
2.7%
Basic Materials
1.9%