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 | GEV | GE VERNOVA INC | Utilities | 2,027.0 | $1.4M | 0.48% | NEW | — | $679.45 | +52.9% |
| 42 | ORCL | ORACLE CORP | Technology | 6,904.0 | $1.4M | 0.47% | NEW | — | $195.71 | -1.9% |
| 43 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 9,721.0 | $1.3M | 0.46% | NEW | — | $135.99 | +82.3% |
| 44 | CZA | INVESCO EXCHANGE TRADED FD T | — | 11,575.0 | $1.3M | 0.45% | NEW | — | $111.54 | +4.7% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,193.0 | $1.3M | 0.45% | NEW | — | $1080.68 | -1.5% |
| 46 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,556.0 | $1.2M | 0.40% | NEW | — | $452.13 | -3.9% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 3,623.0 | $1.1M | 0.40% | NEW | — | $315.12 | +21.5% |
| 48 | C | CITIGROUP INC | Financial Services | 8,983.0 | $1.1M | 0.37% | NEW | — | $118.71 | +5.4% |
| 49 | CAT | CATERPILLAR INC | Industrials | 1,770.0 | $1.1M | 0.37% | NEW | — | $598.40 | +47.0% |
| 50 | IWM | ISHARES TR | — | 4,224.0 | $1.0M | 0.37% | NEW | — | $248.57 | +14.7% |
| 51 | CMCSA | COMCAST CORP NEW | Communication Services | 33,242.0 | $982K | 0.34% | NEW | — | $29.54 | -14.7% |
| 52 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,700.0 | $976K | 0.34% | NEW | — | $207.73 | +2.5% |
| 53 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 17,002.0 | $975K | 0.34% | NEW | — | $57.35 | -6.0% |
| 54 | EBAY | EBAY INC. | Consumer Cyclical | 11,090.0 | $965K | 0.34% | NEW | — | $87.06 | +33.0% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 2,414.0 | $961K | 0.34% | NEW | — | $398.28 | +3.9% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 2,000.0 | $879K | 0.31% | NEW | — | $439.71 | +64.5% |
| 57 | FLS | FLOWSERVE CORP | Industrials | 12,213.0 | $864K | 0.30% | NEW | — | $70.75 | -1.6% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 943.0 | $862K | 0.30% | NEW | — | $913.90 | +9.1% |
| 59 | — | GLOBUS MED INC | — | 9,617.0 | $840K | 0.29% | NEW | — | $87.30 | — |
| 60 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,566.0 | $838K | 0.29% | NEW | — | $47.71 | +3.7% |
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%