Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRMB | TRIMBLE INC | Technology | 7,928.0 | $517K | 0.18% | -993.0 | -11.1% | $65.23 | -13.6% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,054.0 | $498K | 0.18% | -174.0 | -7.8% | $242.39 | +4.7% |
| 43 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 20,400.0 | $479K | 0.17% | -2K | -7.7% | $23.50 | +10.2% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,281.0 | $475K | 0.17% | -189.0 | -7.7% | $208.06 | +5.4% |
| 45 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,519.0 | $461K | 0.16% | -535.0 | -5.9% | $54.09 | -8.7% |
| 46 | CSCO | CISCO SYS INC | Technology | 4,665.0 | $362K | 0.13% | -332.0 | -6.6% | $77.59 | +55.2% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 4,456.0 | $339K | 0.12% | -1K | -22.6% | $76.04 | +7.1% |
| 48 | AVGO | BROADCOM INC | Technology | 1,028.0 | $318K | 0.11% | -402.0 | -28.1% | $309.43 | +33.8% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 648.0 | $241K | 0.09% | -279.0 | -30.1% | $371.75 | +14.6% |
| 50 | MS | MORGAN STANLEY | Financial Services | 1,308.0 | $215K | 0.08% | -449.0 | -25.6% | $164.59 | +22.1% |
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%