Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,349.0 | $256K | 0.09% | NEW | — | $15.65 | +7.7% |
| 22 | MPC | MARATHON PETE CORP | Energy | 1,026.0 | $251K | 0.09% | NEW | — | $244.18 | +62.1% |
| 23 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,468.0 | $228K | 0.08% | NEW | — | $92.21 | +3.4% |
| 24 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,728.0 | $217K | 0.08% | NEW | — | $125.44 | -12.9% |
| 25 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,186.0 | $214K | 0.07% | NEW | — | $97.71 | +22.0% |
| 26 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,089.0 | $213K | 0.07% | NEW | — | $195.44 | -8.0% |
| 27 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,400.0 | $210K | 0.07% | NEW | — | $150.00 | -18.4% |
| 28 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,760.0 | $205K | 0.07% | NEW | — | $43.16 | -9.4% |
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
23.9%
Financial Services
23.2%
Healthcare
17.6%
Energy
9.0%
Industrials
7.4%
Utilities
5.1%
Consumer Cyclical
4.7%
Communication Services
4.4%
Consumer Defensive
2.7%
Basic Materials
1.9%