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 | TFC | TRUIST FINL CORP | Financial Services | 43,622.0 | $2.2M | 0.76% | NEW | — | $49.74 | -2.1% |
| 22 | IJK | ISHARES TR | — | 20,650.0 | $2.0M | 0.71% | NEW | — | $98.39 | +15.7% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 34,585.0 | $1.9M | 0.68% | NEW | — | $55.95 | -6.7% |
| 24 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 17,658.0 | $1.9M | 0.68% | NEW | — | $109.43 | -5.7% |
| 25 | EQAL | INVESCO EXCH TRADED FD TR II | — | 35,371.0 | $1.9M | 0.66% | NEW | — | $53.10 | +10.5% |
| 26 | MRK | MERCK & CO INC | Healthcare | 15,985.0 | $1.7M | 0.59% | NEW | — | $106.45 | +13.6% |
| 27 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,265.0 | $1.7M | 0.58% | NEW | — | $265.55 | +3.2% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,186.0 | $1.6M | 0.57% | NEW | — | $226.50 | +16.8% |
| 29 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 35,341.0 | $1.6M | 0.55% | NEW | — | $44.38 | +7.6% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,758.0 | $1.5M | 0.54% | NEW | — | $325.38 | -5.2% |
| 31 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 12,779.0 | $1.5M | 0.54% | NEW | — | $120.46 | +6.0% |
| 32 | BX | BLACKSTONE INC | Financial Services | 9,568.0 | $1.5M | 0.53% | NEW | — | $158.81 | -25.3% |
| 33 | AMGN | AMGEN INC | Healthcare | 4,627.0 | $1.5M | 0.53% | NEW | — | $327.66 | +3.1% |
| 34 | FXU | FIRST TR EXCHANGE TRADED FD | — | 33,249.0 | $1.5M | 0.53% | NEW | — | $45.51 | +7.5% |
| 35 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 63,345.0 | $1.5M | 0.53% | NEW | — | $23.83 | +25.0% |
| 36 | FDUS | FIDUS INVT CORP | Financial Services | 76,703.0 | $1.5M | 0.52% | NEW | — | $19.53 | -3.3% |
| 37 | GE | GE AEROSPACE | Industrials | 4,647.0 | $1.5M | 0.52% | NEW | — | $320.72 | -3.1% |
| 38 | FXO | FIRST TR EXCHANGE TRADED FD | — | 24,055.0 | $1.5M | 0.51% | NEW | — | $60.70 | -1.9% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 5,225.0 | $1.4M | 0.50% | NEW | — | $273.74 | +54.3% |
| 40 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11,422.0 | $1.4M | 0.49% | NEW | — | $124.00 | -22.2% |
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%