Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,400.0 | $809K | 0.28% | NEW | — | $149.84 | +17.1% |
| 62 | USB | US BANCORP DEL | Financial Services | 14,585.0 | $787K | 0.28% | NEW | — | $53.93 | +1.7% |
| 63 | BIIB | BIOGEN INC | Healthcare | 4,374.0 | $778K | 0.27% | NEW | — | $177.82 | +9.0% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 3,882.0 | $760K | 0.27% | NEW | — | $195.84 | +16.4% |
| 65 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,252.0 | $733K | 0.26% | NEW | — | $101.02 | -0.0% |
| 66 | EMR | EMERSON ELEC CO | Industrials | 5,260.0 | $714K | 0.25% | NEW | — | $135.82 | +0.4% |
| 67 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,785.0 | $711K | 0.25% | NEW | — | $398.55 | +13.5% |
| 68 | PSX | PHILLIPS 66 | Energy | 5,360.0 | $700K | 0.24% | NEW | — | $130.56 | +36.1% |
| 69 | TRMB | TRIMBLE INC | Technology | 8,921.0 | $699K | 0.24% | NEW | — | $78.33 | -28.1% |
| 70 | ABT | ABBOTT LABS | Healthcare | 5,600.0 | $696K | 0.24% | NEW | — | $124.24 | -29.6% |
| 71 | OKE | ONEOK INC NEW | Energy | 9,317.0 | $693K | 0.24% | NEW | — | $74.34 | +26.5% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,804.0 | $684K | 0.24% | NEW | — | $53.46 | +11.2% |
| 73 | TGT | TARGET CORP | Consumer Defensive | 6,626.0 | $666K | 0.23% | NEW | — | $100.51 | +25.0% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,745.0 | $651K | 0.23% | NEW | — | $372.83 | -16.4% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,228.0 | $650K | 0.23% | NEW | — | $291.84 | -13.0% |
| 76 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 13,392.0 | $630K | 0.22% | NEW | — | $47.04 | +2.3% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,250.0 | $621K | 0.22% | NEW | — | $496.85 | — |
| 78 | — | ENTERGY CORP NEW | — | 6,394.0 | $600K | 0.21% | NEW | — | $93.85 | — |
| 79 | CRM | SALESFORCE INC | Technology | 2,350.0 | $596K | 0.21% | NEW | — | $253.62 | -29.0% |
| 80 | ADBE | ADOBE INC | Technology | 1,785.0 | $595K | 0.21% | NEW | — | $333.30 | -26.6% |
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
26.4%
Financial Services
22.8%
Healthcare
17.3%
Industrials
8.6%
Consumer Cyclical
6.9%
Energy
6.0%
Utilities
4.6%
Communication Services
3.9%
Consumer Defensive
2.2%
Basic Materials
1.2%